Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -342.2K | -197.4M | 40.8M | 211.6M |
| Net income | -656.9K | -68.6M | 363.8M | 27.2M |
| Depreciation | — | 85.4M | 72.8M | 62.5M |
| Deferred taxes | — | -74.2M | -187.4M | 1.1M |
| StockBased compensation | 337.2K | 15.1M | 13.7M | 9.5M |
| Other non cash items | -9.7K | 55.0M | -79.9M | 26.5M |
| Accounts receivable | -12.7K | -105.1M | -18.5M | -19.8M |
| Accounts payable | — | -29.2M | — | — |
| Other assets liabilities | — | -75.9M | -123.6M | 104.6M |
| Investing activities | -118.7K | 215.8M | -867.2M | -334.6M |
| Capital expenditures | -118.7K | 219.6M | 6K | 2.6M |
| Net intangibles | — | — | — | -6.6M |
| Net acquisitions | — | -3.8M | -872.6M | -353.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 5.4M | 16.2M |
| Financing activities | 832.8K | -390.2M | 864.2M | -30.0M |
| Long term debt issuance | — | 821.1M | 2.3B | 586M |
| Long term debt payments | — | -918.8M | -1.3B | -741.1M |
| Short term debt issuance | — | — | -58.2M | -50.9M |
| Common stock issuance | 1.0M | 0 | 79.5M | 227.5M |
| Common stock repurchase | -1 | -172.5M | 0 | 0 |
| Common dividends | — | -111.7M | -67.2M | -29.4M |
| Other financing charges | -187.2K | -8.3M | -103.5M | -22.1M |
| End cash position | 407.1K | 81.3M | 293.1M | 151.5M |
| Income tax paid | — | 65.8M | 42.2M | 1.9M |
| Interest paid | — | 173.2M | 91.6M | 49.8M |
| Free cash flow | -425.7K | -91.4M | 59.0M | 200.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.