Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 989.5M | 714.6M | 971.9M | 666.4M |
| Net income | 432.3M | 357.3M | 424.0M | 328.3M |
| Depreciation | 374.9M | 258.8M | 322.5M | 258.3M |
| Deferred taxes | 53.8M | 32.0M | 123.1M | 45.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 37.2M | 12.6M | 15.3M | 4.2M |
| Accounts receivable | 34.3M | 78.5M | 12.7M | 48.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 56.8M | -24.5M | 74.3M | -17.7M |
| Investing activities | -182.9M | 12.5M | -850.1M | 52.0M |
| Capital expenditures | 0 | 4.2M | -366.5M | 43.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -212.6M | — | -366.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 29.7M | 8.3M | -117.0M | 8.8M |
| Financing activities | 1.9B | -687.1M | -134.3M | -100.7M |
| Long term debt issuance | 2.9B | 440.6M | 1.3B | 1.1B |
| Long term debt payments | -472.7M | -782.4M | -977.3M | -993.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 230.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -485.9M | -343.3M | -485.8M | -424.4M |
| Other financing charges | -30.2M | -2.0M | -1.2M | -12.8M |
| End cash position | 2.3B | 87.0M | 20.1M | -1.8M |
| Income tax paid | 216.3M | — | 27.5M | 62.6M |
| Interest paid | 179.0M | 143.6M | 215.4M | 186.6M |
| Free cash flow | 492.0M | 744.2M | 272.8M | 29.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.