Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 147.7M | 231.5M | 26.5M | 120.2M |
| Net income | 70.2M | 88.3M | 53.3M | 78.5M |
| Depreciation | 49.9M | 63.3M | 59.5M | 59.5M |
| Deferred taxes | 25.5M | 33.2M | 17.3M | 27.6M |
| StockBased compensation | 2.2M | 2.5M | 2.3M | 891K |
| Other non cash items | 17.7M | 18.0M | 7.5M | 9.9M |
| Accounts receivable | 882.3K | -15.1M | -11.9M | -6.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.7M | 41.3M | -101.5M | -49.2M |
| Investing activities | -266.8M | -104.9M | -41.9M | -34.5M |
| Capital expenditures | -65.6M | -95.9M | -41.2M | -31.7M |
| Net intangibles | -6.1M | -10.5M | -6.1M | -5.9M |
| Net acquisitions | -200.9M | -9M | 0 | -1.0M |
| Purchase of investments | — | — | 0 | -454K |
| Sale of investments | — | — | — | — |
| Other investing activity | -268.7K | — | -749K | -1.3M |
| Financing activities | 134.5M | -91.7M | 27.7M | -64.9M |
| Long term debt issuance | 151.0M | — | — | — |
| Long term debt payments | -9.0M | -8.9M | -90.6M | -38.1M |
| Short term debt issuance | — | -67.8M | 152.8M | -3.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -14.1M | -76K |
| Common dividends | -16.9M | -15.0M | -20.5M | -22.8M |
| Other financing charges | 9.4M | — | — | — |
| End cash position | 16.7M | 15.8M | -1.7M | -4.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 73.1M | 118.5M | -23.3M | 56.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.