Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 512.2M | 1.9B | 1.0B | 608.1M |
| Net income | -155.8M | 744.5M | 865.4M | 794.6M |
| Depreciation | 312.8M | 391.7M | 310.4M | 273.6M |
| Deferred taxes | -731.6K | 209.6M | 300.5M | 282.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 153.0M | 213.8M | 118.7M | 132M |
| Accounts receivable | 12.9M | 3.7M | -166.3M | -168.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 190.1M | 320.6M | -414.8M | -705.3M |
| Investing activities | -289.5M | -537.5M | -795M | -618.9M |
| Capital expenditures | -290.2M | -548.4M | -601M | -628.9M |
| Net intangibles | -21.8M | -37.4M | -58.4M | -68.8M |
| Net acquisitions | — | 0 | -208.2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 658.5K | 10.9M | 14.2M | 10M |
| Financing activities | -274.6M | -629.2M | 291M | -1.1B |
| Long term debt issuance | 2.6M | 3.3M | 920.9M | 409.9M |
| Long term debt payments | -82.0M | -106.8M | -287.3M | -814.7M |
| Short term debt issuance | 0 | -29M | 29M | 0 |
| Common stock issuance | 10.4M | 18.2M | 10.8M | 65M |
| Common stock repurchase | -157.4M | -446.2M | -305.5M | -682.7M |
| Common dividends | -45.3M | -55.6M | -50.8M | -43.1M |
| Other financing charges | -2.9M | -13.1M | -26.1M | -23.9M |
| End cash position | 131.7M | 491.8M | 202.3M | 265.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 229.5M | 1.1B | -9.9M | 72.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.