Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.6B | 1.6B | 507M |
| Net income | 779M | 608M | 689M | 573M |
| Depreciation | 517M | 475M | 441M | 439M |
| Deferred taxes | 192M | 97M | 180M | 120M |
| StockBased compensation | — | 0 | 1M | 3M |
| Other non cash items | 40M | 25M | -29M | 21M |
| Accounts receivable | -191M | 201M | 271M | -691M |
| Accounts payable | — | — | — | 377M |
| Other assets liabilities | 71M | 147M | 8M | -335M |
| Investing activities | -13M | 14M | 748M | -40M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15M | 12M | -326M | -285M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2M | 2M | 1.1B | 245M |
| Financing activities | 378M | -229M | -899M | 410M |
| Long term debt issuance | 1.1B | 2.6B | 871M | 1.7B |
| Long term debt payments | -888M | -2.5B | -1.0B | -513M |
| Short term debt issuance | — | — | 0 | 128M |
| Common stock issuance | 441M | 0 | — | — |
| Common stock repurchase | -200M | 0 | -200M | -574M |
| Common dividends | -398M | -371M | -343M | -338M |
| Other financing charges | 338M | 96M | -211M | -21M |
| End cash position | 102M | 92M | 104M | 64M |
| Income tax paid | 26M | 31M | 36M | 17M |
| Interest paid | 468M | 434M | 377M | 304M |
| Free cash flow | -386M | 149M | 178M | -419M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.