Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.6B | 2.0B | 1.9B |
| Net income | 440.0M | 545.4M | 707M | 469M |
| Depreciation | 501.9M | 540.1M | 717M | 717M |
| Deferred taxes | 117.0M | 161.2M | 214M | 148M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 344.1M | 339.6M | 532M | 552M |
| Accounts receivable | -61.9M | 29.3M | -120M | -110M |
| Accounts payable | — | — | — | 115M |
| Other assets liabilities | -19.8M | -60.6M | -20M | 3M |
| Investing activities | -1.0B | -1.6B | -1.3B | -1.2B |
| Capital expenditures | -1.0B | -944.9M | -1.4B | -1.2B |
| Net intangibles | -69.9M | -94.6M | -148M | -146M |
| Net acquisitions | -27.2M | -464.8M | -41M | -111M |
| Purchase of investments | -9.3M | -199.8M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 39.6M | -17.3M | 123M | 44M |
| Financing activities | -34.0M | 241.1M | -733M | -85M |
| Long term debt issuance | 642.4M | 1.3B | 724M | 534M |
| Long term debt payments | -339.7M | -713.9M | -726M | -280M |
| Short term debt issuance | — | 0 | -206M | 206M |
| Common stock issuance | 1.9M | 7.3M | 0 | 201M |
| Common stock repurchase | — | -44.6M | -23M | -117M |
| Common dividends | -136.1M | -143.2M | -211M | -205M |
| Other financing charges | -202.4M | -210.4M | -291M | -424M |
| End cash position | 58.2M | 191.8M | 1.0B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 243.2M | 266.4M | 813M | 518M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.