Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 281.3M | 692.1M | 357.4M | 176.6M |
| Net income | -21.4M | 153.7M | 89.5M | 24.2M |
| Depreciation | 214.6M | 320.4M | 192.5M | 167.3M |
| Deferred taxes | 54.0M | 43.5M | 27.8M | 7.7M |
| StockBased compensation | 2.8M | 14.5M | 5.3M | 35.0K |
| Other non cash items | 47.1M | 80.3M | 34.9M | 22.2M |
| Accounts receivable | 80.7M | 89.9M | -78.2M | -38.5M |
| Accounts payable | -152.6M | -99.3M | 116.0M | 67.5M |
| Other assets liabilities | 56.1M | 89.0M | -30.3M | -73.8M |
| Investing activities | -172.3M | -295.5M | -252.0M | -200.4M |
| Capital expenditures | -167.3M | -292.9M | -251.4M | -194.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -2.6M | -1.0M | -5.4M |
| Purchase of investments | -5.0M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 459.6K | — |
| Financing activities | -103.8M | -181.0M | -28.2M | 87.1M |
| Long term debt issuance | — | — | 25.3M | 133.0M |
| Long term debt payments | -56.5M | -136.0M | -42.7M | -35.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -37.9M | -29.1M | 0 | — |
| Common dividends | -9.4M | -16.0M | -10.8M | -10.8M |
| Other financing charges | — | — | — | — |
| End cash position | 104.0M | 186.8M | 108.9M | 103.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 93.2M | 207.6M | 36.4M | -80.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.