Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 141.2M | 358.3M | -106.9M | -16.2M |
| Net income | 49.2M | 276.2M | -192.7M | -128.8M |
| Depreciation | 57.2M | 39.4M | 46.8M | 83.0M |
| Deferred taxes | 21.2M | 20.7M | 0 | -3.7M |
| StockBased compensation | 1.9M | 868K | 718.9K | 789K |
| Other non cash items | 45.7M | 39.6M | 29.2M | 38.5M |
| Accounts receivable | -35K | -79K | 650.9K | 790K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -33.9M | -18.4M | 8.5M | -6.7M |
| Investing activities | -66.0M | -53.9M | -39.4M | -28.1M |
| Capital expenditures | -60.4M | -43.8M | -28.4M | -28.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.6M | -10.1M | -11.0M | — |
| Financing activities | -90.9M | -101.3M | 27.4M | -47.5M |
| Long term debt issuance | 322.6M | 37.5M | 0 | — |
| Long term debt payments | -409.7M | -70.8M | -496.6K | -14.0M |
| Short term debt issuance | 81K | -31.5M | 25.7M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -3.8M | -36.5M | 2.2M | -33.5M |
| End cash position | 17.2M | 25M | 25.7M | 34.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 112.2M | 68.8M | 9.4M | 51.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.