Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 416.7M | 459.9M | 58.6M | — |
| Net income | 420.4M | 467.2M | 113.8M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.8M | 20.5M | 20.9M | — |
| Other non cash items | — | 1.9M | -67M | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -18.6M | -15M | 300K | — |
| Other assets liabilities | -1.9M | -14.7M | -9.4M | — |
| Investing activities | -163.0M | -257.8M | -387M | -1.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -54.9M | -87.5M | -90.8M | — |
| Net acquisitions | -115.3M | -409.3M | -242M | 0 |
| Purchase of investments | -4.3B | -7.0B | -5.4B | -4.6B |
| Sale of investments | 4.3B | 7.2B | 5.4B | 3.6B |
| Other investing activity | — | — | -90.8M | -49.4M |
| Financing activities | -162.6M | 53.3M | 73.4M | 376.8M |
| Long term debt issuance | 0 | 114.3M | 0 | — |
| Long term debt payments | 0 | -39.1M | -1M | 0 |
| Short term debt issuance | — | 114.3M | 0 | — |
| Common stock issuance | — | — | 0 | 2.3B |
| Common stock repurchase | -49.6M | -13.9M | -53.6M | 0 |
| Common dividends | -53.5M | -63.2M | -63.3M | 0 |
| Other financing charges | -59.5M | -59.1M | 191.3M | -1.9B |
| End cash position | 244.7M | 441.5M | 502.6M | 498.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 6.9M | 5.3M | 600K | — |
| Free cash flow | 168.2M | 264.3M | 215M | 655.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.