Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 923.2M | 468.0M |
| Net income | 641.8M | 414.9M |
| Depreciation | 180.7M | 102.6M |
| Deferred taxes | — | — |
| StockBased compensation | 2M | 1.2M |
| Other non cash items | 127.8M | -17.6M |
| Accounts receivable | -48.6M | -25.7M |
| Accounts payable | — | — |
| Other assets liabilities | 19.5M | -7.6M |
| Investing activities | -203M | -744.4M |
| Capital expenditures | -121.2M | -45.7M |
| Net intangibles | — | — |
| Net acquisitions | -81.8M | -698.7M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -411.5M | 378.3M |
| Long term debt issuance | 0 | 554.7M |
| Long term debt payments | -83M | -16.2M |
| Short term debt issuance | -13.2M | -7.3M |
| Common stock issuance | — | — |
| Common stock repurchase | — | 0 |
| Common dividends | -233.6M | -129.0M |
| Other financing charges | -81.7M | -23.9M |
| End cash position | 361M | 201.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 643.6M | 340.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.