Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 78.2M | 225.6M | 305.1M | 436.0M |
| Net income | -33.2M | 15.8M | 231.7M | 407.6M |
| Depreciation | 116.6M | 197.5M | 142.3M | 112.2M |
| Deferred taxes | -10.3M | 4.9M | -72.3M | -11.4M |
| StockBased compensation | 5.6M | 8.8M | 4.9M | 3.9M |
| Other non cash items | -427.6K | -1.2M | -1.6M | -76.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 26.1M | 4.0M | -162.3M | 86.6M |
| Capital expenditures | — | — | — | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.2M | -4.2M | -169.3M | -19.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 28.2M | 8.3M | 6.9M | 107.0M |
| Financing activities | -73.1M | -88.6M | 56.1M | -84.5M |
| Long term debt issuance | 105.6M | 58.2M | 120.2M | 93.0M |
| Long term debt payments | -138.4M | -119.1M | -117.7M | -200.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 19.6M | 80.5M | 23.0M |
| Common stock repurchase | -6.9M | — | — | — |
| Common dividends | -31.0M | -46.8M | -17.9M | 0 |
| Other financing charges | -2.4M | -400K | -9.0M | -423K |
| End cash position | 4.7M | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.7M | 84.6M | 106.2M | -3.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.