Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 159.7M | 114.9M | 57.3M | 69.1M |
| Net income | 36.5M | -23.5M | -53.4M | -35.8M |
| Depreciation | 66.6M | 95.3M | 109.8M | 70.8M |
| Deferred taxes | 34.3M | -9.1M | -32.3M | 448K |
| StockBased compensation | 5.8M | 5.3M | 3.1M | -1.3M |
| Other non cash items | 43.9M | 47.8M | 34.5M | 29.0M |
| Accounts receivable | -2.9M | 7.4M | 713K | 7.0M |
| Accounts payable | -13.0M | 3.0M | -463K | -1.8M |
| Other assets liabilities | -11.4M | -11.3M | -4.6M | 653K |
| Investing activities | -60.0M | -59.6M | -16.9M | -94.4M |
| Capital expenditures | — | -65.5M | -50.8M | -94.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.8M | -7.8M | -2.8M | -1.3M |
| Sale of investments | 0 | 13.4M | 241K | 855K |
| Other investing activity | -44.1M | 275K | 36.4M | 933K |
| Financing activities | 149.0M | 19.9M | 15.1M | -3.4M |
| Long term debt issuance | 496.1M | — | 34.0M | 8.9M |
| Long term debt payments | -345.7M | -14.4M | -18.9M | -12.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 34.3M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -1.5M | — | — | — |
| End cash position | 236.8M | 85.1M | 53.2M | 45.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 87.0M | 40.7M | -8.1M | -788K |
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