Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 381.5M | 204.8M | 182.0M | 179.8M |
| Net income | 287.0M | 145.2M | 109.4M | 120.5M |
| Depreciation | 622K | 666.1K | 995K | 919K |
| Deferred taxes | 43.6M | 22.5M | 28.5M | 22.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 51.2M | 37.1M | 41.3M | 35.9M |
| Accounts receivable | 272K | -2.9M | -93K | -352K |
| Accounts payable | -1.2M | 2.3M | 1.7M | — |
| Other assets liabilities | -52K | 59.6K | 189K | 218K |
| Investing activities | 673K | 2.7M | 917K | 13.6M |
| Capital expenditures | -317K | -217.9K | -188K | -566K |
| Net intangibles | -127K | -8.0K | -399K | -202K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 990K | 2.9M | 1.1M | 14.2M |
| Financing activities | 264.4M | 34.7M | 125.0M | 74.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -90.3M | -112.8M | -118.9M | -67.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.7M | 0 | -919K | -2.1M |
| Common dividends | -1.4M | -557.9K | 0 | — |
| Other financing charges | 357.9M | 148.0M | 244.9M | 144.7M |
| End cash position | 314.6M | 35.5M | 81.8M | 44.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 84.4M | 66.2M | 70.2M | 51.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.