Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -373M | 525M | 799M | -464M |
| Net income | 41M | 68M | 397M | -134M |
| Depreciation | 106M | 108M | 112M | 104M |
| Deferred taxes | 20M | 19M | 62M | -17M |
| StockBased compensation | 1M | -1M | 1M | 2M |
| Other non cash items | 9M | 3M | 2M | 18M |
| Accounts receivable | 292M | 144M | -459M | -187M |
| Accounts payable | -256M | 34M | 375M | 72M |
| Other assets liabilities | -586M | 150M | 309M | -322M |
| Investing activities | -285M | 225M | 19M | -2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -285M | 0 | -1M | -3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 225M | 20M | 1M |
| Financing activities | 808M | -872M | -620M | 218M |
| Long term debt issuance | 695M | 0 | 294M | -99M |
| Long term debt payments | -3M | -396M | -361M | 549M |
| Short term debt issuance | 479M | -387M | -161M | -112M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -274M | 0 | -300M | — |
| Common dividends | -84M | -84M | -87M | -105M |
| Other financing charges | -5M | -5M | -5M | -15M |
| End cash position | 150M | 246M | 153M | 84M |
| Income tax paid | — | — | 7M | — |
| Interest paid | — | — | 72M | — |
| Free cash flow | -636M | 333M | 504M | -396M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.