Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 464.0M | -90.7M | 1.5B | 1.3B |
| Net income | -33.9M | -237.6M | 903.4M | 790.3M |
| Depreciation | 496.0M | 712.6M | 397.1M | 393.3M |
| Deferred taxes | -27.6M | -190.2M | 198.6M | 128.9M |
| StockBased compensation | 11.3M | 42.8M | 30.5M | 28.6M |
| Other non cash items | 18.2M | -418.3M | 15.5M | -958.4K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -460.9M | -576.4M | -728.8M | -323.2M |
| Capital expenditures | -461.5M | -590.2M | -379.7M | -257.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 54.7M | -351.1M | -90.6M |
| Purchase of investments | -6.8M | -21.6M | -16.0M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.4M | -19.4M | 18.0M | 25.3M |
| Financing activities | -249.8M | -320.3M | -514.9M | -484.9M |
| Long term debt issuance | — | 0 | 343.3M | 0 |
| Long term debt payments | -96.6M | -163.4M | -786.4M | -250.1M |
| Short term debt issuance | — | — | — | -234.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -102.2M | -94.8M | -49.3M | 0 |
| Common dividends | -53.0M | -62.1M | -22.5M | 0 |
| Other financing charges | 2.0M | — | — | — |
| End cash position | 95.6M | 141.5M | 9.5M | 4.1M |
| Income tax paid | 191.0M | 306.9M | 99.6M | 9.1M |
| Interest paid | 62.2M | 84.5M | 51.6M | 49.1M |
| Free cash flow | 241.1M | 434.3M | 868.6M | 316.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.