Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 300.4M | 570.8M | 304.3M | 69.1M |
| Net income | 92.1M | 249.3M | 74.3M | -160.2M |
| Depreciation | 136.9M | 217.5M | 147.8M | 163.3M |
| Deferred taxes | 31.9M | 42.1M | 40.9M | 10.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 39.5M | 61.9M | 41.2M | 55.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 47.9M | -74.2M | 65.8M |
| Capital expenditures | — | — | -78.6M | -58.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -4.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 47.9M | 8.5M | 124.5M |
| Financing activities | -115.6M | -333.5M | -161.9M | -201.5M |
| Long term debt issuance | 181.5M | 110M | 0 | 101.0M |
| Long term debt payments | -196.0M | -380.5M | -157.2M | -319.6M |
| Short term debt issuance | — | — | -23.6M | 12.5M |
| Common stock issuance | — | 0 | 59.0M | 47.7M |
| Common stock repurchase | -44.0M | — | — | — |
| Common dividends | -55.6M | -58.0M | -37.3M | -35.4M |
| Other financing charges | -1.5M | -5.0M | -2.8M | -7.8M |
| End cash position | 18.5M | 21.5M | 49.4M | 9.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 117.6M | 235.1M | 172.9M | 90.5M |
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/cash_flow
historical dataset via the API — starting from the
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