Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 117.7M | 190.4M | 145.0M | 147.7M |
| Net income | 51.6M | 119.7M | 95.8M | 105.7M |
| Depreciation | 58.9M | 52.2M | 27.2M | 20.8M |
| Deferred taxes | -16.7M | -4.0M | 5.2M | 896K |
| StockBased compensation | 9.9M | 10.9M | 11.7M | 15.2M |
| Other non cash items | — | — | -2.6M | -2.4M |
| Accounts receivable | 13.9M | -18.3M | 18.8M | -35.4M |
| Accounts payable | -1.2M | -2.5M | -20.8M | 11.7M |
| Other assets liabilities | 30.3M | 32.5M | 9.6M | 31.0M |
| Investing activities | 1.7M | -150.1M | -12.0M | -91.7M |
| Capital expenditures | — | -63.8M | -37.0M | -33.1M |
| Net intangibles | -5.4M | -5.4M | -1.1M | -493K |
| Net acquisitions | 0 | -72.7M | -15.4M | — |
| Purchase of investments | 0 | -4.2M | 0 | -58.3M |
| Sale of investments | 1.9M | 837K | 40.4M | — |
| Other investing activity | -198K | -10.4M | 144K | -312K |
| Financing activities | -65.0M | -68.0M | -68.7M | -45.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.3M | -16.7M | -2.3M | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -22.0M | -10.0M | -27.9M | -13.8M |
| Common dividends | -40.7M | -41.4M | -38.5M | -29.5M |
| Other financing charges | — | — | — | — |
| End cash position | 75.7M | 77.2M | 171.8M | 132.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 60.5M | 51.3M | 94.1M | 69.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.