Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 327.8M | 443.2M | 744.7M | -202K |
| Net income | 94.2M | 214.2M | 223.2M | 145.1M |
| Depreciation | 115.6M | 142.5M | 144.5M | 173.9M |
| Deferred taxes | 33.3M | 71.1M | 66.9M | 36.2M |
| StockBased compensation | 13.6M | 20.9M | 20.5M | 23.3M |
| Other non cash items | 84.5M | 98.7M | 60.4M | 53.5M |
| Accounts receivable | 17.3M | -203.4M | 234.9M | -335.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.7M | 99.2M | -5.8M | -97.0M |
| Investing activities | -88.1M | -1.6B | -134.4M | -127.1M |
| Capital expenditures | -108.5M | -130.4M | -140.4M | -117.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 14.4M | -1.5B | -2.3M | -29.2M |
| Purchase of investments | 0 | -6.8M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.0M | 27K | 8.2M | 19.8M |
| Financing activities | -254.2M | 1.1B | -410.3M | 180.0M |
| Long term debt issuance | 215.3M | 1.1B | 0 | 210M |
| Long term debt payments | -306.6M | -60.9M | -50.4M | -36.7M |
| Short term debt issuance | — | — | — | 210M |
| Common stock issuance | 0 | 385.9M | 0 | — |
| Common stock repurchase | 0 | -48.4M | -146.1M | 0 |
| Common dividends | -162.9M | -226.8M | -213.9M | -203.3M |
| Other financing charges | — | — | — | — |
| End cash position | 35.3M | 143.8M | 83.6M | 62.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 262.0M | 444.4M | 457.9M | 99.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.