Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 734M | 392M | 602M | 422.6M |
| Net income | 283M | -357M | -62M | -119.2M |
| Depreciation | 450M | 410M | 710M | 452.2M |
| Deferred taxes | 86M | -120M | -29M | -49.7M |
| StockBased compensation | -33M | -15M | 24M | 21.6M |
| Other non cash items | 11M | 405M | 77M | 1.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -63M | 69M | -118M | 116.5M |
| Investing activities | 50M | -40M | -13M | 1.5B |
| Capital expenditures | 44M | 6M | 18M | 1.5B |
| Net intangibles | — | — | — | -851K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6M | -46M | -31M | -35.4M |
| Financing activities | -165M | -216M | -523M | -1.3B |
| Long term debt issuance | 769M | 1.6B | 1M | 0 |
| Long term debt payments | -941M | -1.8B | -524M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5M | 0 | 1M | 1.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2M | 1M | -1M | — |
| End cash position | 361M | 114M | 206M | 317.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 190M | 213M | — | — |
| Free cash flow | 359M | 153M | 433M | -342.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.