Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 617.2M | 311.3M | 85.2M | 68.4M |
| Net income | 349.5M | 135.5M | -6.2M | -14.7M |
| Depreciation | 87.4M | 100.3M | 95.2M | 44.6M |
| Deferred taxes | — | — | — | 5.9M |
| StockBased compensation | 5.5M | 3.4M | 4.1M | 3.3M |
| Other non cash items | 164.9M | 71.8M | 7.1M | 16.0M |
| Accounts receivable | 1.7M | -3.9M | 228K | 1.0M |
| Accounts payable | 12.9M | 10.4M | -12.0M | 14.6M |
| Other assets liabilities | -4.7M | -6.1M | -3.3M | -2.4M |
| Investing activities | -210.6M | -119.3M | -98.6M | -146.2M |
| Capital expenditures | -209.6M | -118.5M | -100.2M | -145.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5.5M | 2.9M | 3.2M | 0 |
| Purchase of investments | -6.4M | -3.6M | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -154K | -86K | -1.5M | -519K |
| Financing activities | -17.4M | -80.5M | -26.5M | 42.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -821K | -41.6M | -41.1M | -23.7M |
| Short term debt issuance | 0 | -38.7M | -16.0M | 54.4M |
| Common stock issuance | — | 0 | 32.0M | 13.1M |
| Common stock repurchase | -14.4M | 0 | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -2.2M | -103K | -1.4M | -1.7M |
| End cash position | 353.9M | 123.1M | 41.4M | 33.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 247.2M | 121.5M | 319K | -80.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.