Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | 383.3M | 450.9M | 149.3M |
| Net income | 589.5M | 106.3M | 360.8M | 60.2M |
| Depreciation | 293.1M | 173.6M | 220.3M | 119.5M |
| Deferred taxes | 187.7M | 52.5M | 126.3M | -3.0M |
| StockBased compensation | 9.7M | 4.2M | 3.7M | 2.2M |
| Other non cash items | 9.0M | 67.1M | -64.7M | 55.8M |
| Accounts receivable | -15.3M | 48.6M | -242.4M | 67.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.2M | -69.0M | 46.8M | -152.5M |
| Investing activities | -1.1M | -127.7M | -3.2B | -869.9M |
| Capital expenditures | — | -130.7M | -153.6M | -96.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -3.0B | -68.5M |
| Purchase of investments | — | — | — | -703.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.1M | 3.0M | 1M | -1.3M |
| Financing activities | -390.3M | -370.9M | 789.6M | 612.0M |
| Long term debt issuance | 0 | 307.4M | 816.6M | 0 |
| Long term debt payments | -288.0M | -645.6M | -2.4M | -2.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.2M | 10.3M | 27.5M | 648.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -104.5M | -43.1M | -52.1M | -35.0M |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 371.4M | 566.8M | 770.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 429.1M | 534.5M | 108.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.