Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 548.3M | 606.2M | 636.5M | 575.8M |
| Net income | 486.1M | 517.4M | 670.3M | 479.3M |
| Depreciation | 120.2M | 112.5M | 113.8M | 87.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 2M | 2.1M | 2.2M |
| Other non cash items | -20.6M | 23M | -148.8M | 36.1M |
| Accounts receivable | -30.1M | -41.8M | -3.3M | -19.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.9M | -6.9M | 2.4M | -9.2M |
| Investing activities | -872.0M | -310.1M | -6.9M | -189.6M |
| Capital expenditures | -53.5M | -65.2M | -51.9M | -51.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -818.5M | -244.9M | 45M | -138.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 443.2M | -278.1M | -282.5M | -175.3M |
| Long term debt issuance | 649.8M | 294.2M | 0 | 250M |
| Long term debt payments | -19.0M | -260.6M | -9.7M | -8.4M |
| Short term debt issuance | -8.6M | -1.6M | 12.1M | -162.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -79.9M | -74.3M | -84.4M |
| Common dividends | -151.1M | -196.9M | -185.1M | -168.9M |
| Other financing charges | -28.0M | -33.3M | -25.5M | -1.3M |
| End cash position | 235.9M | 301.1M | 375.7M | 264.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 399.1M | 459.7M | 392.2M | 390.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.