Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 102.3M | 343.0M | 248.1M | 170.4M |
| Net income | -11.4M | 106.1M | 51.9M | -20.5M |
| Depreciation | 84.5M | 238.0M | 202.6M | 201.1M |
| Deferred taxes | -6.2M | 32.5M | -14.2M | -14.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.6M | 6.7M | -534K | 8.5M |
| Accounts receivable | 22.4M | -22.7M | -45.7M | -21.2M |
| Accounts payable | 17.8M | 662K | 63.7M | 55.8M |
| Other assets liabilities | -14.5M | -18.3M | -9.7M | -39.2M |
| Investing activities | 465.3M | 43.5M | -231.4M | -27.8M |
| Capital expenditures | -38.3M | -42.4M | 209.0M | -70.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 502.9M | 0 | -464.8M | 0 |
| Purchase of investments | — | -1.6M | -5.8M | 0 |
| Sale of investments | — | 5.9M | 2.4M | 0 |
| Other investing activity | 758.6K | 81.6M | 27.9M | 42.9M |
| Financing activities | -619.6M | -325.6M | -71.5M | -180.9M |
| Long term debt issuance | — | 87.0M | 0 | 175.8M |
| Long term debt payments | -214.4M | -346.9M | -510.0M | -425.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 465.0M | 68.6M |
| Common stock repurchase | -385.7M | -25.5M | -5.5M | 0 |
| Common dividends | -19.4M | -35.1M | -14.6M | 0 |
| Other financing charges | — | -5.0M | -6.4M | — |
| End cash position | 161.3M | 176.4M | 167.9M | 178.4M |
| Income tax paid | 31.1M | 38.8M | 10.5M | 4.5M |
| Interest paid | 57.2M | 99.6M | 102.5M | 88.0M |
| Free cash flow | 154.0M | 256.5M | 217.2M | 110.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.