Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 223M | 451.2M | 587.7M | 682.1M |
| Net income | 168.8M | 161M | 266.7M | 371.9M |
| Depreciation | 93M | 76M | 67.4M | 65.4M |
| Deferred taxes | 53.7M | 53.1M | 82M | 115.6M |
| StockBased compensation | — | — | 0 | 200K |
| Other non cash items | 21.6M | 8.4M | 10.8M | 27.1M |
| Accounts receivable | -23.4M | 75.2M | 39.3M | 62.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -90.7M | 77.5M | 121.5M | 39.5M |
| Investing activities | -200.5M | -417.7M | -19M | -28.6M |
| Capital expenditures | -70.5M | -88.9M | -71.5M | -38.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -130M | -328.8M | 52.5M | 9.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 64.8M | -537.9M | -184.9M | -139.1M |
| Long term debt issuance | 300M | — | — | — |
| Long term debt payments | -36.9M | -319.9M | -18M | -15.7M |
| Short term debt issuance | -13.4M | 13.4M | — | — |
| Common stock issuance | 300K | 1.9M | 11.8M | 300K |
| Common stock repurchase | -87.3M | -133.6M | -81.5M | -27.9M |
| Common dividends | -95.9M | -97.6M | -97.2M | -95.6M |
| Other financing charges | -2M | -2.1M | — | -200K |
| End cash position | 114.6M | 45.6M | 629.2M | 363M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 125.1M | 253.7M | 389M | 318.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.