Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 274.4M | 164.5M | 328.3M | 289.0M |
| Net income | 17.9M | -66.7M | 53.8M | 91.1M |
| Depreciation | 53.5M | 62.3M | 59.0M | 52.0M |
| Deferred taxes | 12.7M | 21.7M | 30.6M | 32.8M |
| StockBased compensation | 8.6M | 8.0M | 6.5M | 5.4M |
| Other non cash items | 115.8M | 155.6M | 181.8M | 128.2M |
| Accounts receivable | 53.0M | 22.8M | -6.6M | -68.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.9M | -39.2M | 3.4M | 47.9M |
| Investing activities | 57.1M | 68.7M | -123.3M | -228.0M |
| Capital expenditures | -15.8M | 29.8M | -77.1M | -52.5M |
| Net intangibles | -648K | -790K | -2.1M | 0 |
| Net acquisitions | 41.9M | 38.8M | -46.2M | -175.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 31.0M | — | — | — |
| Financing activities | -73.1M | -93.9M | 1.4M | 74.6M |
| Long term debt issuance | 765.2M | 638.0M | 677.6M | 1.0B |
| Long term debt payments | -820.9M | -689.7M | -698.2M | -797.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 4K | 25.4M | 1.8M |
| Common stock repurchase | -5.2M | -9.9M | 0 | -56.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -12.2M | -32.3M | -3.4M | -85.4M |
| End cash position | 115.1M | 107.3M | 103.1M | 108.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.8M | -2.4M | 40.0M | 94.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.