Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 244.2M | 359.0M |
| Net income | 178.9M | 239.6M |
| Depreciation | 6.9M | 11.0M |
| Deferred taxes | 55.0M | 32.8M |
| StockBased compensation | 742K | 0 |
| Other non cash items | 7.0M | 66.6M |
| Accounts receivable | -4.4M | 9.0M |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | 2.2M | -265K |
| Capital expenditures | -2.7M | -3.3M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | 0 |
| Sale of investments | — | — |
| Other investing activity | 4.9M | 3.0M |
| Financing activities | 38.6M | -613.4M |
| Long term debt issuance | 974.9M | 1.0B |
| Long term debt payments | -869.7M | -1.6B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -5.2M | -11.3M |
| Common dividends | -8.5M | -7.0M |
| Other financing charges | -52.8M | -39.1M |
| End cash position | 184.6M | 140.7M |
| Income tax paid | 30.5M | 9.4M |
| Interest paid | 237.4M | 245.2M |
| Free cash flow | 211.7M | 246.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.