Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 352.1M | -162.0M | 116.4M | 131.6M |
| Net income | 205.3M | -203.2M | 12.1M | 12.8M |
| Depreciation | 73.2M | 71.1M | 75.8M | 77.4M |
| Deferred taxes | 50.0M | -53.6M | 765K | 10.4M |
| StockBased compensation | 2.5M | 2.3M | 5.3M | 7.1M |
| Other non cash items | 21.0M | 21.4M | 22.5M | 24.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -149.8M | -20.2M | -67.6M | -127.1M |
| Capital expenditures | -167.1M | -28.1M | -95.0M | -92.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 17.3M | 7.9M | 27.5M | -35.0M |
| Financing activities | 30.7M | -17.7M | -13.8M | 37.9M |
| Long term debt issuance | 39.1M | — | — | 37.9M |
| Long term debt payments | 0 | -16.3M | -8.8M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.4M | -1M | -5M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -419K | — | — |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | 23.4M | 22.3M | 22.9M | 22.2M |
| Free cash flow | -58.8M | -60.1M | -34.3M | -12.9M |
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