Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 475.8M | 1.6B | 522M | 504M |
| Net income | 173.6M | 796M | 161M | -425M |
| Depreciation | 385.7M | 621M | 599M | 719M |
| Deferred taxes | -45.8M | 34M | 127M | -11M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.3M | -16M | 11M | 54M |
| Accounts receivable | 128.6M | 742M | -930M | -28M |
| Accounts payable | -198.3M | -550M | 548M | 153M |
| Other assets liabilities | 24.7M | -2M | 6M | 42M |
| Investing activities | -374.1M | -801M | -710M | -463M |
| Capital expenditures | -223.0M | -846M | -852M | -441M |
| Net intangibles | -7.3M | -13M | -31M | -9M |
| Net acquisitions | -161.3M | 0 | -10M | 8M |
| Purchase of investments | -3.6M | -13M | -10M | -6M |
| Sale of investments | 726.4K | 18M | 27M | — |
| Other investing activity | 13.1M | 40M | 135M | -24M |
| Financing activities | -211.4M | -1.5B | 45M | -396M |
| Long term debt issuance | 103.9M | 39M | 981M | 173M |
| Long term debt payments | -99.5M | -220M | -630M | -214M |
| Short term debt issuance | — | -46M | — | -114M |
| Common stock issuance | 8.7M | 5M | 3M | 8M |
| Common stock repurchase | -103.9M | -87M | -52M | -4M |
| Common dividends | -89.4M | -109M | -97M | -87M |
| Other financing charges | -31.2M | -1.1B | -160M | -158M |
| End cash position | 244.8M | 348M | 1.1B | 947M |
| Income tax paid | 75.5M | 94M | 67M | 57M |
| Interest paid | 195.4M | 277M | 229M | 220M |
| Free cash flow | 345.1M | 576M | -72M | 512M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.