Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 354.6M |
| Net income | 108.5M |
| Depreciation | 140.6M |
| Deferred taxes | -2.2M |
| StockBased compensation | 12.8M |
| Other non cash items | 9.2M |
| Accounts receivable | 54.6M |
| Accounts payable | — |
| Other assets liabilities | 31.1M |
| Investing activities | -514.5M |
| Capital expenditures | -175.3M |
| Net intangibles | -100.1M |
| Net acquisitions | -372.6M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 33.4M |
| Financing activities | 158.3M |
| Long term debt issuance | 645M |
| Long term debt payments | -478.4M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -8.3M |
| End cash position | 152M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 132.1M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.