Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 405.5M | 1.6B | 522M | 504M |
| Net income | 148.0M | 796M | 161M | -425M |
| Depreciation | 328.8M | 621M | 599M | 719M |
| Deferred taxes | -39.0M | 34M | 127M | -11M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.2M | -16M | 11M | 54M |
| Accounts receivable | 109.6M | 742M | -930M | -28M |
| Accounts payable | -169.0M | -550M | 548M | 153M |
| Other assets liabilities | 21.1M | -2M | 6M | 42M |
| Investing activities | -318.9M | -801M | -710M | -463M |
| Capital expenditures | -190.1M | -846M | -852M | -441M |
| Net intangibles | -6.2M | -13M | -31M | -9M |
| Net acquisitions | -137.5M | 0 | -10M | 8M |
| Purchase of investments | -3.1M | -13M | -10M | -6M |
| Sale of investments | 619.2K | 18M | 27M | — |
| Other investing activity | 11.1M | 40M | 135M | -24M |
| Financing activities | -180.2M | -1.5B | 45M | -396M |
| Long term debt issuance | 88.5M | 39M | 981M | 173M |
| Long term debt payments | -84.8M | -220M | -630M | -214M |
| Short term debt issuance | — | -46M | — | -114M |
| Common stock issuance | 7.4M | 5M | 3M | 8M |
| Common stock repurchase | -88.5M | -87M | -52M | -4M |
| Common dividends | -76.2M | -109M | -97M | -87M |
| Other financing charges | -26.6M | -1.1B | -160M | -158M |
| End cash position | 208.7M | 348M | 1.1B | 947M |
| Income tax paid | 64.4M | 94M | 67M | 57M |
| Interest paid | 166.6M | 277M | 229M | 220M |
| Free cash flow | 294.1M | 576M | -72M | 512M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.