Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 2.2B | 2.0B | -2.3B |
| Net income | 1.4B | 1.8B | 1.1B | -478.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | 92.3M | 166.5M | 104.9M | -87.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27.3M | 24.7M | -46.8M | -29.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34.6M | 252.1M | 865.3M | -1.7B |
| Investing activities | 295.2M | -103.1M | -425.1M | -386.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -56.6M | -62.0M | — | — |
| Purchase of investments | -3.1B | -3.2B | -3.8B | -4.0B |
| Sale of investments | 3.4B | 3.1B | 3.4B | 3.6B |
| Other investing activity | -23.3M | -7.4M | -16.7M | -19.8M |
| Financing activities | -491.5M | -425.6M | -189.5M | -271.9M |
| Long term debt issuance | — | 0 | 229.5M | 100M |
| Long term debt payments | 0 | -135.2M | -200M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 197.3M | — | — | 0 |
| Common stock repurchase | -1.4M | 0 | -99.4M | -135.5M |
| Common dividends | -588.5M | -275.2M | -64.4M | -144.4M |
| Other financing charges | -98.9M | -15.2M | -55.2M | -92.1M |
| End cash position | 564.4M | 373.4M | 440.9M | 302.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 357.4M | 459.5M | 736.0M | 321.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.