Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 221.4M |
| Net income | 75.1M |
| Depreciation | 192.2M |
| Deferred taxes | 4.0M |
| StockBased compensation | 1.1M |
| Other non cash items | 4.2M |
| Accounts receivable | -35.4M |
| Accounts payable | — |
| Other assets liabilities | -19.7M |
| Investing activities | -350.1M |
| Capital expenditures | -265.0M |
| Net intangibles | -1.3M |
| Net acquisitions | -91.5M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 6.5M |
| Financing activities | 109.2M |
| Long term debt issuance | 232.7M |
| Long term debt payments | -60.6M |
| Short term debt issuance | — |
| Common stock issuance | 15.0M |
| Common stock repurchase | — |
| Common dividends | -77.9M |
| Other financing charges | — |
| End cash position | 44.5M |
| Income tax paid | 23.8M |
| Interest paid | 74.2M |
| Free cash flow | -82.6M |
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