Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -6.2B | 17.6B | 39.0B | 79.5B |
| Net income | 5.4B | 4.5B | 4.4B | 13.5B |
| Depreciation | 1.3B | 1.3B | 2.1B | 1.5B |
| Deferred taxes | 7.4M | 94.9M | -708M | 475M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 96M |
| Accounts receivable | — | 159.4M | -990M | -1.2B |
| Accounts payable | — | — | — | 1.3B |
| Other assets liabilities | -12.9B | 11.5B | 34.2B | 63.8B |
| Investing activities | -154.1M | -15.5B | -22.8B | -32.1B |
| Capital expenditures | -1.1B | -970.1M | -1.7B | -777M |
| Net intangibles | — | — | -792M | -671M |
| Net acquisitions | — | 0 | -15.1B | 1.2B |
| Purchase of investments | -48.7B | -54.0B | -50.1B | -96.6B |
| Sale of investments | 49.6B | 39.4B | 44.1B | 64.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -5.4B | -10.8B | 268M | 16.0B |
| Long term debt issuance | 773.6M | 620.3M | 9.2B | 14.8B |
| Long term debt payments | -972.2M | -2.3B | -12.3B | -7.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 942.5M | 1.5B | 4.0B | 5.4B |
| Common stock repurchase | -2.4B | -775.4M | 0 | -1.5B |
| Common dividends | -3.1B | -2.4B | -2.7B | -2.6B |
| Other financing charges | -586.7M | -7.5B | 2.1B | 6.9B |
| End cash position | 41.8B | 40.4B | 77.9B | 87.5B |
| Income tax paid | 1.8B | 1.5B | 2.6B | 2.4B |
| Interest paid | 26.7B | 28.0B | 33.7B | 9.6B |
| Free cash flow | 5.3B | 17.0B | 7.9B | 3.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.