Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 617.2M | 311.3M |
| Net income | 349.5M | 135.5M |
| Depreciation | 87.4M | 100.3M |
| Deferred taxes | — | — |
| StockBased compensation | 5.5M | 3.4M |
| Other non cash items | 164.9M | 71.8M |
| Accounts receivable | 1.7M | -3.9M |
| Accounts payable | 12.9M | 10.4M |
| Other assets liabilities | -4.7M | -6.1M |
| Investing activities | -210.6M | -119.3M |
| Capital expenditures | -209.6M | -118.5M |
| Net intangibles | — | — |
| Net acquisitions | 5.5M | 2.9M |
| Purchase of investments | -6.4M | -3.6M |
| Sale of investments | — | — |
| Other investing activity | -154K | -86K |
| Financing activities | -17.4M | -80.5M |
| Long term debt issuance | — | — |
| Long term debt payments | -821K | -41.6M |
| Short term debt issuance | 0 | -38.7M |
| Common stock issuance | — | 0 |
| Common stock repurchase | -14.4M | 0 |
| Common dividends | 0 | 0 |
| Other financing charges | -2.2M | -103K |
| End cash position | 353.9M | 123.1M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 247.2M | 121.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.