Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -594.3M | -797.4M | -801.0M | -293.8M |
| Net income | 175.2M | 247.9M | 140.2M | 244.9M |
| Depreciation | 51.9M | 86.3M | 81.3M | 78.9M |
| Deferred taxes | -5.7M | -1.8M | -10.0M | -1.8M |
| StockBased compensation | 8.4M | 12.9M | 10.1M | 8.9M |
| Other non cash items | -868.0M | -1.2B | -1.0B | -627.6M |
| Accounts receivable | -7.2M | -5.1M | -4.9M | -1.8M |
| Accounts payable | 51.9M | 20.1M | -6.3M | 4.1M |
| Other assets liabilities | -681.4K | 26.8M | -10.8M | 732K |
| Investing activities | 7.8M | -3.6M | -24.5M | -191.0M |
| Capital expenditures | -6.2M | -9.2M | -9.9M | -7.8M |
| Net intangibles | -5.7M | -8.1M | -18.0M | -19.6M |
| Net acquisitions | — | — | 0 | -281.0M |
| Purchase of investments | — | 0 | -40M | -11.3M |
| Sale of investments | 14.0M | 5.6M | 25.4M | 109.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -319.2M | -15.1M | 141.7M | -136.1M |
| Long term debt issuance | 976.8M | 849.8M | 0 | 458.6M |
| Long term debt payments | -947.7M | -1.4B | -455.9M | -757.9M |
| Short term debt issuance | -287.2M | 597.6M | 659.5M | 92.4M |
| Common stock issuance | 4.3M | 5.7M | 60.6M | 170.2M |
| Common stock repurchase | -17.2M | 0 | -61.0M | -62.3M |
| Common dividends | -45.0M | -60.9M | -51.6M | -37.5M |
| Other financing charges | -3.1M | -7.8M | -9.8M | 414K |
| End cash position | 155.6M | 144.6M | 62.7M | 102.5M |
| Income tax paid | 73.4M | 70.5M | 95.6M | 54.8M |
| Interest paid | 120.4M | 148.0M | 97.7M | 64.1M |
| Free cash flow | -302.4M | -490.6M | -533.8M | -106.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.