Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -854.6M | -960.3M |
| Net income | -178.4M | 283.1M |
| Depreciation | 82.2M | 83.9M |
| Deferred taxes | -29.0M | -9.2M |
| StockBased compensation | 8.2M | 13.5M |
| Other non cash items | -1.7B | -1.4B |
| Accounts receivable | 129K | -11.7M |
| Accounts payable | -76.0M | 83.8M |
| Other assets liabilities | -107.4M | -1.1M |
| Investing activities | 0 | 12.7M |
| Capital expenditures | — | -10.0M |
| Net intangibles | -15.7M | -9.2M |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | 0 | 22.7M |
| Other investing activity | — | — |
| Financing activities | -441.8M | -515.8M |
| Long term debt issuance | 2.2B | 1.6B |
| Long term debt payments | -1.3B | -1.5B |
| Short term debt issuance | -1.1B | -464.1M |
| Common stock issuance | 2.4M | 6.9M |
| Common stock repurchase | -113.9M | -27.9M |
| Common dividends | -87.3M | -72.8M |
| Other financing charges | -1.9M | -5.1M |
| End cash position | 152.7M | 251.4M |
| Income tax paid | 144.9M | 118.6M |
| Interest paid | 271.2M | 194.6M |
| Free cash flow | -876.8M | -488.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.