Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.0B | 18.4M | 450.8M |
| Net income | 322.7M | 415M | -296.3M | 231.9M |
| Depreciation | 460.1M | 414.7M | 374.8M | 342.2M |
| Deferred taxes | 14.2M | 34.8M | -181.3M | 5M |
| StockBased compensation | 36.7M | 25.2M | 14.8M | 6.1M |
| Other non cash items | -12.1M | -31.3M | -21.9M | -7.8M |
| Accounts receivable | 500K | 153.5M | 142.3M | -62.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 227.3M | -300K | -14M | -64.1M |
| Investing activities | -37.4M | -316.9M | -379.9M | -315.2M |
| Capital expenditures | 5.4M | 19.4M | -325.8M | -293.2M |
| Net intangibles | — | — | -147.9M | -126.4M |
| Net acquisitions | -31.6M | -327M | -43.9M | -17.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -11.2M | -9.3M | -10.2M | -4.7M |
| Financing activities | -212.7M | -49.8M | -395.3M | -108.1M |
| Long term debt issuance | 89.5M | 331.5M | 433.5M | 75.7M |
| Long term debt payments | -340M | -426.2M | -836.6M | -244.4M |
| Short term debt issuance | — | — | — | 44.5M |
| Common stock issuance | 46.3M | 67.1M | 7.8M | 16.3M |
| Common stock repurchase | -7M | -21.3M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.5M | -900K | — | -200K |
| End cash position | 552.4M | 293.7M | 160.1M | 217.6M |
| Income tax paid | 49.9M | 101.4M | 69.7M | 34.7M |
| Interest paid | 188.7M | 201.7M | 189.7M | 174.7M |
| Free cash flow | 430.4M | 452.4M | 89.2M | -16.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.