Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 114.5M | 76.4M | 191.0M | 150.5M |
| Net income | -36.9M | -104.2M | 138.1M | -9.7M |
| Depreciation | 160.1M | 164.3M | 176.5M | 183.0M |
| Deferred taxes | -12.9M | -27.6M | -146.7M | 0 |
| StockBased compensation | 4.4M | 4.3M | 6.2M | 6.4M |
| Other non cash items | 7.5M | -6.5M | 28.5M | -2.8M |
| Accounts receivable | -9.7M | -18.2M | 15.7M | -30.4M |
| Accounts payable | — | 66.1M | -7.8M | 38.7M |
| Other assets liabilities | 1.9M | -1.7M | -19.5M | -34.7M |
| Investing activities | -34.9M | -57.6M | -51.4M | -36.5M |
| Capital expenditures | -40.6M | -71.6M | -52.5M | -55.0M |
| Net intangibles | -8.0M | -9.6M | -11.0M | -9.9M |
| Net acquisitions | -4.6M | -4.5M | -8.9M | 5.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10.3M | 18.5M | 10.0M | 13.1M |
| Financing activities | -96.9M | -177.7M | -159.4M | -39.9M |
| Long term debt issuance | 0 | 575M | 0 | 0 |
| Long term debt payments | -89.8M | -746.1M | -129.3M | -105.6M |
| Short term debt issuance | — | — | -29M | 67M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.1M | -6.6M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1.1M | -1.3M |
| End cash position | 134.0M | 83.9M | 36.7M | 34.7M |
| Income tax paid | — | — | 4.3M | — |
| Interest paid | 136.0M | 122.1M | 124.9M | 127.8M |
| Free cash flow | 92.2M | 80.8M | 145.7M | 42.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.