Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.2B | -379.4M | -221.7M | 291.7M |
| Net income | -1.3B | -342.5M | -283.5M | 253.0M |
| Depreciation | 1.9M | 1.5M | 1.0M | 892.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.5M | 5.3M | 2.8M | 3.0M |
| Other non cash items | 65.2M | 15.6M | 11.6M | 8.7M |
| Accounts receivable | 164.3M | 179.8M | -103.1M | -49.1M |
| Accounts payable | -43.9M | -105.6M | 75.1M | 44.6M |
| Other assets liabilities | -66.8M | -133.4M | 74.5M | 30.7M |
| Investing activities | -153.9M | -202.5M | -120.1M | -105.4M |
| Capital expenditures | -815K | -958K | -1.2M | -578.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 10.7M | 1.8M | -625.4K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -153.0M | -212.3M | -120.6M | -104.2M |
| Financing activities | -20.2M | 102.2M | -530.4M | 225.1M |
| Long term debt issuance | 1.6B | 1.2B | 275.2M | 697.7M |
| Long term debt payments | -1.4B | -765.6M | -650.7M | -328.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 6.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -230.3M | -291.7M | -154.9M | -150.5M |
| Other financing charges | — | — | — | -6.7K |
| End cash position | 96.6M | 73.9M | 142.2M | 14.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 175.3M | 178.7M | 113.4M | 88.6M |
| Free cash flow | 254.5M | 146.9M | 215.0M | 215.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.