Today
$0.00
+0.00%
| Currency in CAD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | 1.61B | 855.61M | -233.36M | 236.60M | -603.78M |
| Depreciation & Amortization | 464.58M | 587.05M | 1.05B | 1.39B | 1.26B |
| Stock-Based Compensation | 6.39M | 3.16M | 16.24M | 0.00 | 0.00 |
| Working Capital Changes | -26.58M | 26.07M | -220.90M | -17.92M | 18.11M |
| Operating Cash Flow | 712.38M | 1.17B | 1.30B | 1.91B | 1.49B |
| YoY Growth % | — | +64.6% | +10.5% | +47.3% | -22.1% |
Investing Activities | |||||
| Capital Expenditures | -315.77M | -524.04M | -1.06B | -1.31B | -1.28B |
| Acquisitions | 0.00 | 0.00 | -662.58M | 0.00 | 0.00 |
| Investing Cash Flow | -310.76M | -488.99M | -1.51B | -1.28B | 1.78B |
Financing Activities | |||||
| Debt Issuance (Net) | -401.62M | -517.30M | 569.19M | -355.16M | -2.23B |
| Share Repurchases | 0.00 | -158.98M | -221.93M | -222.20M | -29.42M |
| Dividends Paid | 0.00 | 0.00 | -37.52M | -71.98M | -69.19M |
| Financing Cash Flow | -401.62M | -678.42M | 266.25M | -668.17M | -2.33B |
Summary | |||||
| Net Change in Cash | 0.00 | 5.46M | 50.35M | -39.20M | 936.50M |
| Free Cash Flow | 396.62M | 648.83M | 239.61M | 593.85M | 207.47M |
| YoY Growth % | — | +63.6% | -63.1% | +147.8% | -65.1% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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