Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 863.4M | 387.2M | 443.2M | 744.7M |
| Net income | 197.6M | 111.3M | 214.2M | 223.2M |
| Depreciation | 175.6M | 136.5M | 142.5M | 144.5M |
| Deferred taxes | 56.8M | 39.3M | 71.1M | 66.9M |
| StockBased compensation | 17.8M | 16.1M | 20.9M | 20.5M |
| Other non cash items | 133.5M | 99.8M | 98.7M | 60.4M |
| Accounts receivable | 172.9M | 20.5M | -203.4M | 234.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 109.1M | -36.3M | 99.2M | -5.8M |
| Investing activities | -179.8M | -104.0M | -1.6B | -134.4M |
| Capital expenditures | -175.9M | -128.1M | -130.4M | -140.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.9M | 17.0M | -1.5B | -2.3M |
| Purchase of investments | — | 0 | -6.8M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 7.1M | 27K | 8.2M |
| Financing activities | -201.8M | -300.2M | 1.1B | -410.3M |
| Long term debt issuance | 426.9M | 254.3M | 1.1B | 0 |
| Long term debt payments | -350.6M | -362.1M | -60.9M | -50.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 385.9M | 0 |
| Common stock repurchase | — | 0 | -48.4M | -146.1M |
| Common dividends | -278.1M | -192.4M | -226.8M | -213.9M |
| Other financing charges | — | — | — | — |
| End cash position | 55.8M | 41.7M | 143.8M | 83.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 334.3M | 309.5M | 444.4M | 457.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.