Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 368.9M |
| Net income | 177.4M |
| Depreciation | 151.9M |
| Deferred taxes | 48.4M |
| StockBased compensation | 104.9M |
| Other non cash items | 50.2M |
| Accounts receivable | -82.2M |
| Accounts payable | — |
| Other assets liabilities | -81.7M |
| Investing activities | 43.5M |
| Capital expenditures | -99.0M |
| Net intangibles | — |
| Net acquisitions | 22.0M |
| Purchase of investments | -30.9M |
| Sale of investments | 30.9M |
| Other investing activity | 120.4M |
| Financing activities | -253.0M |
| Long term debt issuance | 411.3M |
| Long term debt payments | -631.5M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -24.1M |
| Common dividends | -8.7M |
| Other financing charges | — |
| End cash position | 412.5M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 226.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan.