Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 369.6M | 312.3M | 549.6M | 322.2M |
| Net income | 124.5M | 88.1M | 85.9M | 140.8M |
| Depreciation | 151.8M | 155.4M | 234.9M | 231.9M |
| Deferred taxes | 36.6M | 19.9M | 12.5M | 36.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29.0M | 34.5M | 55.5M | 36.8M |
| Accounts receivable | 33.6M | 1.9M | 66.4M | -42.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.9M | 12.6M | 94.4M | -81.1M |
| Investing activities | 29.9M | -62.3M | -133M | -232.1M |
| Capital expenditures | -50.2M | -62.3M | -133.3M | -107.3M |
| Net intangibles | -21.9M | -19.1M | -32.2M | -25.3M |
| Net acquisitions | 80.1M | 0 | 300K | -124.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -338.6M | -152.6M | -163.5M | -113M |
| Long term debt issuance | — | — | 0 | 327M |
| Long term debt payments | -192.5M | -73.3M | -85.5M | -354.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.8M | -23.3M | 0 | -7M |
| Common dividends | -115.5M | -55.9M | -78M | -78.1M |
| Other financing charges | -18.8M | — | — | — |
| End cash position | 34.1M | 133.8M | 137M | 45.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 184.9M | 211.1M | 294.8M | 78.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.