Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.4M | 288.0M | -48.6M | 262.5M |
| Net income | 69.3M | 346.0M | 38.8M | 236.8M |
| Depreciation | 1.5M | 1.1M | 2.6M | 4.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.2M | 7.6M | 10.2M | 9.1M |
| Other non cash items | -15.4M | -14.5M | 8.9M | 38.3M |
| Accounts receivable | -51.3M | -30.7M | 971K | 16.6M |
| Accounts payable | -4.4M | 30.1M | 8.4M | -20.1M |
| Other assets liabilities | -11.3M | -51.6M | -118.5M | -23.0M |
| Investing activities | 118.1M | -101.9M | -33.8M | -32.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.5M | 7.0M | -5.2M | -16.8M |
| Purchase of investments | -20.8M | -11.4M | -37.2M | -19.2M |
| Sale of investments | 919K | 20.7M | 12.8M | 0 |
| Other investing activity | 145.4M | -118.1M | -4.2M | 3.8M |
| Financing activities | -512.6M | 44.0M | -147.4M | -418.0M |
| Long term debt issuance | 1.3B | 1.7B | 1.3B | 771.9M |
| Long term debt payments | -1.4B | -1.4B | -1.1B | -671.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -127.2M | — | -8.8M | -209.1M |
| Common dividends | -340.6M | -242.6M | -321.4M | -309.4M |
| Other financing charges | — | — | — | — |
| End cash position | 145.0M | 139.0M | 124.2M | 86.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 302.6M | 199.5M | 235.9M | 220.7M |
| Free cash flow | 181.0M | 59.4M | -5.5M | 113.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.