Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 388M | 608M | 350M | 351M |
| Net income | 156M | 225M | 362M | 178M |
| Depreciation | 136M | 87M | 124M | 126M |
| Deferred taxes | 81M | 92M | 104M | 49M |
| StockBased compensation | 14M | 3M | 8M | -9M |
| Other non cash items | 1M | 2M | -586M | 7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 199M | 338M | — |
| Investing activities | -11M | 12M | — | 16M |
| Capital expenditures | 0 | 3M | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -11M | 9M | — | 16M |
| Financing activities | -444M | -578M | -291M | -7M |
| Long term debt issuance | 0 | 1M | 0 | 0 |
| Long term debt payments | -363M | -502M | -299M | -8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 17M | 7M | 1M |
| Common stock repurchase | -92M | -94M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 11M | — | 1M | 0 |
| End cash position | 169M | 244M | 290M | 361M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 356M | 507M | 229M | 135M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.