Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 147.5M |
| Net income | 70.1M |
| Depreciation | 49.8M |
| Deferred taxes | 25.5M |
| StockBased compensation | 2.2M |
| Other non cash items | 17.7M |
| Accounts receivable | 881.4K |
| Accounts payable | — |
| Other assets liabilities | -18.7M |
| Investing activities | -266.6M |
| Capital expenditures | -65.6M |
| Net intangibles | -6.1M |
| Net acquisitions | -200.7M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -268.4K |
| Financing activities | 134.4M |
| Long term debt issuance | 150.8M |
| Long term debt payments | -9.0M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -16.9M |
| Other financing charges | 9.4M |
| End cash position | 16.7M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 73.0M |
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