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Consolidated Statements of Cash Flows - CAD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
OPERATING ACTIVITIES |  |  |
Net income | $ 361.5 | $ 316.5 | [1]
Add (deduct) items not affecting cash: |  |  |
Amortization of intangible assets | 123.8 | 102.0 |
Net impairment of lease assets and property and equipment | 34.9 | 0.3 |
Deferred income taxes | (42.4) | (50.4) | [1]
Share-based compensation | 43.0 | 60.1 |
Provisions | 65.3 | 27.7 |
Other non-cash items | (1.6) | (5.5) |
Cash flows from (used in) operations before changes in working capital | 779.3 | 632.3 |
Trade and other receivables | (123.7) | (26.5) |
Unbilled receivables | (44.3) | (71.1) |
Contract assets | (27.2) | (4.9) |
Prepaid expenses | 3.4 | (4.8) |
Income taxes net recoverable | 27.7 | (17.6) |
Trade and other payables and other accruals | (59.6) | (59.6) | [1]
Deferred revenue | 47.5 | 72.2 |
Increase (decrease) in working capital | (176.2) | (112.3) |
Net cash flows from operating activities | 603.1 | 520.0 | [1]
INVESTING ACTIVITIES |  |  |
Business acquisitions, net of cash acquired | (555.0) | (75.6) |
Purchase of investments held for self-insured liabilities | (40.0) | (110.4) |
Proceeds from sale of investments held for self-insured liabilities | 73.8 | 72.8 |
Purchase of property and equipment and intangible assets | (99.0) | (100.6) |
Other | 15.2 | 12.1 |
Net cash flows used in investing activities | (605.0) | (201.7) |
FINANCING ACTIVITIES |  |  |
Net proceeds from issue of senior unsecured notes and bilateral term credit facility | 0.0 | 348.8 |
Net proceeds from (repayment of) revolving credit facility | 175.0 | (455.2) |
Repayment of notes payable and other financing obligations | (101.1) | (27.7) | [1]
Net repayment of bank indebtedness | (7.9) | (42.4) |
Net lease payments | (124.1) | (125.0) |
Proceeds from issue of share capital, net of transaction costs | 0.0 | 277.8 |
Payment of dividends to shareholders | (94.0) | (84.9) |
Other | 0.0 | (0.7) |
Net cash flows used in financing activities | (152.1) | (109.3) | [1]
Foreign exchange gain (loss) on cash held in foreign currency | 29.6 | (4.4) |
Net (decrease) increase in cash and cash equivalents | (124.4) | 204.6 |
Cash and cash equivalents, beginning of the year | 352.9 | 148.3 |
Cash and cash equivalents, end of the year | 228.5 | 352.9 |
Property, plant and equipment |  |  |
Add (deduct) items not affecting cash: |  |  |
Depreciation | 67.7 | 59.9 |
Right-of-use assets |  |  |
Add (deduct) items not affecting cash: |  |  |
Depreciation | $ 127.1 | $ 121.7 |
[1] | Revised for change in accounting policy (see Note 6.c)

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- Definition The cash inflow from issuing shares. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 17 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17_a&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash outflow for the purchases of long-term assets that the entity does not separately disclose in the same statement or note, classified as investing activities. [Refer: Assets] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_16_a&doctype=Standard -URIDate 2024-03-27 + Details
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