Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 131.7M | 133.2M | -17.9M | 287.7M |
| Net income | 86.3M | 66.9M | 27.8M | 62.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 1.3M | 1.4M | 1.3M |
| Other non cash items | — | — | 81.5M | — |
| Accounts receivable | — | — | -155.3M | -116.7M |
| Accounts payable | — | — | 111.7M | 321.9M |
| Other assets liabilities | 44.3M | 65.0M | -85.0M | 18.6M |
| Investing activities | -342.2M | -116.9M | -240.7M | -148.5M |
| Capital expenditures | -2.5M | -277K | -877K | -3.3M |
| Net intangibles | -317.3K | -437K | -1.3M | -196K |
| Net acquisitions | -10.9M | — | — | — |
| Purchase of investments | -577.3M | -219.1M | -384.0M | -280.9M |
| Sale of investments | 248.5M | 102.5M | 144.2M | 135.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 17.6M | 49.5M | 141.6M | 45.2M |
| Long term debt issuance | 33.8M | 0 | 30M | 102.0M |
| Long term debt payments | -18.4M | -2.0M | -31.9M | -56.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.2M | 51.5M | 145.4M | 1.3M |
| Common stock repurchase | — | — | -1.9M | -2.0M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 196.3M | 604.0M | 406.4M | 341.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 84.1M | 257.2M | 148.8M | 303.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.