Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 161.6M | 116.8M | 160.1M | 154.6M |
| Net income | 44.5M | 23.8M | 7.0M | 10.7M |
| Depreciation | 59.3M | 31.7M | 49.6M | 47.3M |
| Deferred taxes | 17.3M | 9.0M | 3.0M | 513K |
| StockBased compensation | 8.4M | 3.6M | 3.2M | 4.1M |
| Other non cash items | 28.2M | 25.2M | 81.1M | 139.4M |
| Accounts receivable | -1.1M | -1.4M | 2.9M | 4.6M |
| Accounts payable | 6.5M | 9.1M | 7.2M | 1.9M |
| Other assets liabilities | -1.6M | 16.0M | 6.0M | -54.0M |
| Investing activities | -482.1M | -77.2M | -77.6M | -183.5M |
| Capital expenditures | -129.5M | -91.9M | -61.8M | -55.6M |
| Net intangibles | -2.0M | -1.3M | -2.3M | -2.0M |
| Net acquisitions | -368.9M | -897.0K | -29.4M | -164.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 16.3M | 15.6M | 13.5M | 36.2M |
| Financing activities | 381.8M | 43.1M | -66.3M | 37.6M |
| Long term debt issuance | 470.3M | 184.1M | 201.8M | 171M |
| Long term debt payments | -277.7M | -177.7M | -189.3M | -146.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 259.2M | 85.2M | 0 | 81.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -67.5M | -43.6M | -68.3M | -66.9M |
| Other financing charges | -2.5M | -5.0M | -10.5M | -1.8M |
| End cash position | 119.7M | 79.0M | 24.4M | 38.1M |
| Income tax paid | 28.3M | 2.3M | 4.7M | — |
| Interest paid | — | — | — | — |
| Free cash flow | -57.7M | -106.8K | 62.6M | 48.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.