Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 131.8M | 168.2M | 108.6M | 222.3M |
| Net income | 84.0M | 85.8M | 62.8M | 109.2M |
| Depreciation | 47.5M | 69.4M | 66.9M | 58.0M |
| Deferred taxes | -1.7M | 1.1M | -8.7M | 17.0M |
| StockBased compensation | 3.4M | 2.8M | 2.8M | 9.0M |
| Other non cash items | 529.1K | 738K | 860K | -3.3M |
| Accounts receivable | 1.2M | 1.3M | -7.7M | 4.9M |
| Accounts payable | 8.0M | 4.2M | -12.2M | 37.9M |
| Other assets liabilities | -11.2M | 2.9M | 3.9M | -10.3M |
| Investing activities | 35.5M | -48.4M | -128.2M | -4.4M |
| Capital expenditures | -32.6M | -48.4M | -18.2M | -4.4M |
| Net intangibles | -6.6M | -5.0M | -1.3M | -4.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 68.1M | — | -110M | — |
| Financing activities | -127.6M | -117.3M | -56.4M | -80.3M |
| Long term debt issuance | 4.3M | 10M | 285M | 0 |
| Long term debt payments | -130.0M | -127.3M | -154.3M | -70.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.9M | 0 | — | — |
| Common dividends | — | 0 | -185M | 0 |
| Other financing charges | -112.0K | -61K | -2.2M | -10M |
| End cash position | 45.9M | 8.1M | 33.7M | 94.7M |
| Income tax paid | 34.6M | 52.7M | 29.4M | 3.2M |
| Interest paid | 20.9M | 37.2M | 20.1M | 11.0M |
| Free cash flow | 101.3M | 92.4M | 106.4M | 117.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan.