Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 124.3M | 69.1M |
| Net income | 54.7M | 33.8M |
| Depreciation | 61.8M | 30.1M |
| Deferred taxes | 10.8M | 9.7M |
| StockBased compensation | 405K | 297.2K |
| Other non cash items | 4.8M | 2.6M |
| Accounts receivable | -5.1M | -7.6M |
| Accounts payable | — | — |
| Other assets liabilities | -3.2M | 161.0K |
| Investing activities | -29.5M | -29.1M |
| Capital expenditures | -30.0M | -28.8M |
| Net intangibles | -4.7M | -1.4M |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 542K | -247.7K |
| Financing activities | -24.3M | -38.1M |
| Long term debt issuance | 19.0M | — |
| Long term debt payments | -3.7M | -2.1M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | 0 |
| Common dividends | -36.3M | -23.3M |
| Other financing charges | -3.3M | -12.8M |
| End cash position | 29.1M | 8.8M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -3.8M | 7.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.