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