Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 98.5M | 155.5M |
| Net income | 47.4M | 100.1M |
| Depreciation | 80.4M | 62.9M |
| Deferred taxes | 16.3M | 33.3M |
| StockBased compensation | 13.8M | 24.0M |
| Other non cash items | 11.3M | 13.1M |
| Accounts receivable | 14.8M | -98.3M |
| Accounts payable | 30.6M | 35.6M |
| Other assets liabilities | -116.1M | -15.1M |
| Investing activities | -94.7M | -118.7M |
| Capital expenditures | -24.0M | -17.5M |
| Net intangibles | -10.1M | -12.6M |
| Net acquisitions | -71.4M | -102.0M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 664K | 804K |
| Financing activities | -18.1M | 16.8M |
| Long term debt issuance | 219.5M | 137.4M |
| Long term debt payments | -191.2M | -90.5M |
| Short term debt issuance | — | 0 |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -46.5M | -30.0M |
| Other financing charges | — | — |
| End cash position | 167.0M | 177.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 71.8M | 80.5M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.