Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -109.1M | -229.3M | 426.0M | 849.9M |
| Net income | -232.6M | -480.7M | 125.6M | 611.8M |
| Depreciation | 2.7M | 1.3M | 1.4M | 1.4M |
| Deferred taxes | -36.0M | -18.3M | 79.3M | 124.2M |
| StockBased compensation | 563.7K | -4.1M | 1.6M | 11.7M |
| Other non cash items | 156.7M | 280.5M | 182.3M | 141.5M |
| Accounts receivable | 1.3M | -13.6M | 26.8M | -36.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7M | 5.7M | 8.9M | -3.8M |
| Investing activities | 135.2M | 90.8M | -174.2M | -222.0M |
| Capital expenditures | -640.7K | -98K | -615K | -483K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 148.7M | -2.3M | -19.1M | -26.2M |
| Purchase of investments | — | — | -130.7M | -139.3M |
| Sale of investments | — | 138.1M | — | 420K |
| Other investing activity | -12.8M | -45.0M | -23.8M | -56.4M |
| Financing activities | -472.6M | -318.5M | 1.2B | 711.2M |
| Long term debt issuance | 387.0M | 907.2M | 2.5B | 1.6B |
| Long term debt payments | -766.0M | -1.0B | -1.4B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 301.3M | 512.7M |
| Common stock repurchase | — | -209K | — | 0 |
| Common dividends | -57.0M | -148.7M | -154.7M | -136.4M |
| Other financing charges | -36.6M | -42.9M | -50.2M | -45.8M |
| End cash position | 37.2M | 72.0M | 88.0M | 62.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 62.3M | 104.7M | 228.0M | 124.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.