Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 87.2M | 114.8M | 164.5M | 112.9M |
| Net income | -9.8M | 67.4M | 34.4M | -13.6M |
| Depreciation | 72.1M | 60.6M | 134.3M | 133.3M |
| Deferred taxes | -5.3M | 11.6M | -9.4M | -9.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.2M | 83.5K | -354.0K | 5.7M |
| Accounts receivable | 19.1M | -5.8M | -30.3M | -14.1M |
| Accounts payable | 15.2M | -2.4M | 42.2M | 37.0M |
| Other assets liabilities | -12.3M | -16.7M | -6.4M | -26.0M |
| Investing activities | 396.9M | -23.3M | -151.8M | -18.4M |
| Capital expenditures | -32.7M | -28.0M | 138.6M | -46.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 428.9M | 0 | -308.1M | 0 |
| Purchase of investments | — | -1.1M | -3.9M | 0 |
| Sale of investments | — | 3.9M | 1.6M | 0 |
| Other investing activity | 647.0K | 1.9M | 20.1M | 28.4M |
| Financing activities | -528.4M | -105.5M | -47.4M | -119.9M |
| Long term debt issuance | — | 57.7M | 0 | 116.6M |
| Long term debt payments | -182.8M | -119.7M | -338.1M | -281.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 308.3M | 45.4M |
| Common stock repurchase | -329.0M | -16.9M | -3.6M | 0 |
| Common dividends | -16.6M | -23.3M | -9.7M | 0 |
| Other financing charges | — | -3.3M | -4.3M | — |
| End cash position | 137.6M | 116.9M | 111.3M | 118.3M |
| Income tax paid | 26.5M | 25.7M | 7.0M | 3.0M |
| Interest paid | 48.8M | 66.1M | 67.9M | 58.3M |
| Free cash flow | 131.3M | 170.6M | 144.0M | 73.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.