Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 161.6M | 137.9M | 160.1M | 154.6M |
| Net income | 44.5M | 28.1M | 7.0M | 10.7M |
| Depreciation | 59.3M | 37.5M | 49.6M | 47.3M |
| Deferred taxes | 17.3M | 10.6M | 3.0M | 513K |
| StockBased compensation | 8.4M | 4.2M | 3.2M | 4.1M |
| Other non cash items | 28.2M | 29.7M | 81.1M | 139.4M |
| Accounts receivable | -1.1M | -1.7M | 2.9M | 4.6M |
| Accounts payable | 6.5M | 10.7M | 7.2M | 1.9M |
| Other assets liabilities | -1.6M | 18.8M | 6.0M | -54.0M |
| Investing activities | -482.1M | -91.2M | -77.6M | -183.5M |
| Capital expenditures | -129.5M | -108.5M | -61.8M | -55.6M |
| Net intangibles | -2.0M | -1.5M | -2.3M | -2.0M |
| Net acquisitions | -368.9M | -1.1M | -29.4M | -164.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 16.3M | 18.4M | 13.5M | 36.2M |
| Financing activities | 381.8M | 50.8M | -66.3M | 37.6M |
| Long term debt issuance | 470.3M | 217.4M | 201.8M | 171M |
| Long term debt payments | -277.7M | -209.8M | -189.3M | -146.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 259.2M | 100.6M | 0 | 81.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -67.5M | -51.4M | -68.3M | -66.9M |
| Other financing charges | -2.5M | -5.9M | -10.5M | -1.8M |
| End cash position | 119.7M | 93.2M | 24.4M | 38.1M |
| Income tax paid | 28.3M | 2.7M | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -57.7M | -126.1K | 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.