Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -594.3M |
| Net income | 175.2M |
| Depreciation | 51.9M |
| Deferred taxes | -5.7M |
| StockBased compensation | 8.4M |
| Other non cash items | -868.0M |
| Accounts receivable | -7.2M |
| Accounts payable | 51.9M |
| Other assets liabilities | -681.4K |
| Investing activities | 7.8M |
| Capital expenditures | -6.2M |
| Net intangibles | -5.7M |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | 14.0M |
| Other investing activity | — |
| Financing activities | -319.2M |
| Long term debt issuance | 976.8M |
| Long term debt payments | -947.7M |
| Short term debt issuance | -287.2M |
| Common stock issuance | 4.3M |
| Common stock repurchase | -17.2M |
| Common dividends | -45.0M |
| Other financing charges | -3.1M |
| End cash position | 155.6M |
| Income tax paid | 73.4M |
| Interest paid | 120.4M |
| Free cash flow | -302.4M |
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