Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 103.4M | 85M | 66M | 142M |
| Net income | 19.8M | 19M | 36M | 43M |
| Depreciation | 53.2M | 77M | 74M | 53M |
| Deferred taxes | 5.6M | 10M | 13M | 20M |
| StockBased compensation | -1.9M | -5M | 2M | 14M |
| Other non cash items | 13.0M | 26M | 15M | 8M |
| Accounts receivable | 9.9M | -43M | -49M | -12M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.7M | 1M | -25M | 16M |
| Investing activities | -1.2M | -31M | -56M | -178M |
| Capital expenditures | -9.3M | -21M | -19M | -15M |
| Net intangibles | -3.1M | -6M | -7M | -4M |
| Net acquisitions | 11.8M | -11M | -37M | -164M |
| Purchase of investments | -3.7M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1M | — | 1M |
| Financing activities | -55.1M | -2M | 1M | 97.8M |
| Long term debt issuance | 169.6M | 401M | 217M | 247M |
| Long term debt payments | -225.4M | -401M | -221M | -161M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 5.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 619.2K | -2M | 5M | 6M |
| End cash position | 7.4M | 3M | -3M | 21M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 71.8M | 38M | 24M | 98M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.