Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 2.3B | 2.0B | 1.9B |
| Net income | 440.2M | 819M | 707M | 469M |
| Depreciation | 502.1M | 811M | 717M | 717M |
| Deferred taxes | 117.0M | 242M | 214M | 148M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 344.2M | 510M | 532M | 552M |
| Accounts receivable | -61.9M | 44M | -120M | -110M |
| Accounts payable | — | — | — | 115M |
| Other assets liabilities | -19.8M | -91M | -20M | 3M |
| Investing activities | -1.0B | -2.4B | -1.3B | -1.2B |
| Capital expenditures | -1.0B | -1.4B | -1.4B | -1.2B |
| Net intangibles | -70.0M | -142M | -148M | -146M |
| Net acquisitions | -27.2M | -698M | -41M | -111M |
| Purchase of investments | -9.3M | -300M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 39.6M | -26M | 123M | 44M |
| Financing activities | -34.1M | 362M | -733M | -85M |
| Long term debt issuance | 642.7M | 2.0B | 724M | 534M |
| Long term debt payments | -339.9M | -1.1B | -726M | -280M |
| Short term debt issuance | — | 0 | -206M | 206M |
| Common stock issuance | 1.9M | 11M | 0 | 201M |
| Common stock repurchase | — | -67M | -23M | -117M |
| Common dividends | -136.2M | -215M | -211M | -205M |
| Other financing charges | -202.5M | -316M | -291M | -424M |
| End cash position | 58.2M | 288M | 1.0B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 243.3M | 400M | 813M | 518M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.