Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 327.6M | 587.7M | 682.1M | 153.6M |
| Net income | 116.9M | 266.7M | 371.9M | 432.2M |
| Depreciation | 55.2M | 67.4M | 65.4M | 57.2M |
| Deferred taxes | 38.5M | 82M | 115.6M | 147.9M |
| StockBased compensation | — | 0 | 200K | 200K |
| Other non cash items | 6.1M | 10.8M | 27.1M | 27.8M |
| Accounts receivable | 54.6M | 39.3M | 62.4M | -160.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 56.3M | 121.5M | 39.5M | -350.9M |
| Investing activities | -303.2M | -19M | -28.6M | -107.2M |
| Capital expenditures | -64.5M | -71.5M | -38.3M | -27.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -238.7M | 52.5M | 9.7M | -79.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -390.5M | -184.9M | -139.1M | -93.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -232.2M | -18M | -15.7M | -18.2M |
| Short term debt issuance | 9.7M | — | — | — |
| Common stock issuance | 1.4M | 11.8M | 300K | 21M |
| Common stock repurchase | -97.0M | -81.5M | -27.9M | 0 |
| Common dividends | -70.9M | -97.2M | -95.6M | -95.4M |
| Other financing charges | -1.5M | — | -200K | -900K |
| End cash position | 33.1M | 629.2M | 363M | 133.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 184.2M | 389M | 318.4M | 275.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.