Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 467.6M |
| Net income | 414.6M |
| Depreciation | 102.5M |
| Deferred taxes | — |
| StockBased compensation | 1.2M |
| Other non cash items | -17.6M |
| Accounts receivable | -25.6M |
| Accounts payable | — |
| Other assets liabilities | -7.6M |
| Investing activities | -743.7M |
| Capital expenditures | -45.6M |
| Net intangibles | — |
| Net acquisitions | -698.1M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 378.0M |
| Long term debt issuance | 554.2M |
| Long term debt payments | -16.2M |
| Short term debt issuance | -7.3M |
| Common stock issuance | — |
| Common stock repurchase | 0 |
| Common dividends | -128.8M |
| Other financing charges | -23.8M |
| End cash position | 201.2M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 340.3M |
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