Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 249.6M | 105.4M | 40.6M | -12.3M |
| Net income | 41.9M | 10.4M | 11.7M | -82.8M |
| Depreciation | 124.8M | 135.9M | 122.2M | 127.9M |
| Deferred taxes | -2.2M | -17.6M | -16.5M | -27.0M |
| StockBased compensation | -861K | -1.2M | 2.8M | 2.3M |
| Other non cash items | 29.4M | 30.5M | 46.5M | 37.7M |
| Accounts receivable | 17.8M | -18.3M | -78.3M | -51.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 38.7M | -34.3M | -47.8M | -18.7M |
| Investing activities | -116.3M | -169.7M | -74.3M | -61.3M |
| Capital expenditures | -116.3M | -169.7M | -74.3M | -61.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -121.8M | 43.4M | -51.4M | 45.9M |
| Long term debt issuance | 198.5M | 120.0M | 17.8M | 59.6M |
| Long term debt payments | -320.3M | -76.6M | -69.2M | -13.9M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | 183K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.7M | 50.8M | 18.4M | -1.4M |
| Income tax paid | 17.2M | 3.6M | — | 2.8M |
| Interest paid | — | — | — | — |
| Free cash flow | 70.6M | -58.9M | 27.7M | -78.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.