Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Operating activities | 932.4M | 700.1M |
| Net income | 289.3M | -213M |
| Depreciation | 453.8M | 427.6M |
| Deferred taxes | 9.2M | -1M |
| StockBased compensation | — | — |
| Other non cash items | 206.6M | 209.1M |
| Accounts receivable | 57.4M | 17.6M |
| Accounts payable | — | — |
| Other assets liabilities | -83.9M | 259.8M |
| Investing activities | -274.9M | -395.7M |
| Capital expenditures | -297.7M | -396.6M |
| Net intangibles | -43.5M | -29.8M |
| Net acquisitions | 23.7M | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -900K | 900K |
| Financing activities | -486M | -375.3M |
| Long term debt issuance | 700K | 3.6M |
| Long term debt payments | -396.7M | -112.1M |
| Short term debt issuance | — | 0 |
| Common stock issuance | 24M | 14.2M |
| Common stock repurchase | -50.3M | -215.1M |
| Common dividends | -62.9M | -61.9M |
| Other financing charges | -800K | -4M |
| End cash position | 427.8M | 180M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 871.3M | 313.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.