Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.1B | 70.1B | 11.3B | 155.6B |
| Net income | 20.5B | 6.4B | 10.6B | 17.4B |
| Depreciation | 2.2B | 1.5B | 1.9B | 1.8B |
| Deferred taxes | -764M | -767.8M | -1.3B | 502M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.0B | 63.0B | 33M | 135.9B |
| Investing activities | 24.6B | 18.6B | 34.8B | -62.4B |
| Capital expenditures | -2.1B | -1.6B | -1.8B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 20.8B | 2.5B | -624M | 2.5B |
| Purchase of investments | -130.6B | -39.0B | -51.3B | -180.7B |
| Sale of investments | 136.6B | 56.7B | 88.6B | 117.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -15.5B | -7.1B | -12.8B | -4.8B |
| Long term debt issuance | 2.3B | 2.4B | 0 | 6M |
| Long term debt payments | -4.9B | -1.6B | -2.4B | -663M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16.6B | 9.7B | 8.6B | 16.8B |
| Common stock repurchase | -21.9B | -12.4B | -13.2B | -14.3B |
| Common dividends | -7.7B | -5.2B | -5.8B | -6.7B |
| Other financing charges | — | — | — | — |
| End cash position | 7.5B | 4.7B | 6.7B | 8.6B |
| Income tax paid | 4.3B | 2.8B | 3.0B | 4.4B |
| Interest paid | 55.5B | 44.7B | 48.2B | 12.5B |
| Free cash flow | -71.8B | 38.2B | -67.1B | 37.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.