Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.6B | 2.7B | 1.6B | 1.2B |
| Net income | 659M | 915.5M | 339.1M | 1.2B |
| Depreciation | 764M | 754.4M | 802.2M | 743.5M |
| Deferred taxes | 219.5M | 259.5M | 233.7M | 401M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 295.5M | 344.1M | 374.7M | 231M |
| Accounts receivable | -202.5M | -139M | -289.3M | -657.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -148.2M | 531.1M | 99.5M | -673.9M |
| Investing activities | 726M | -191.1M | -660.1M | -107.8M |
| Capital expenditures | -575.6M | -246.7M | -580.8M | -607.3M |
| Net intangibles | -81.7M | -60.5M | -87.7M | -122.6M |
| Net acquisitions | 1.3B | 0 | — | — |
| Purchase of investments | -397.4M | -188.4M | -321.8M | -184.3M |
| Sale of investments | 382M | 271.2M | 269.9M | 713.1M |
| Other investing activity | 27M | -27.2M | -27.4M | -29.3M |
| Financing activities | -1.5B | -1.6B | -844.3M | -1.9B |
| Long term debt issuance | 700M | 593.2M | 1.8B | 700M |
| Long term debt payments | -1.3B | -1.3B | -1.7B | -1.3B |
| Short term debt issuance | -700K | -669.9M | 436.8M | 513.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -467.2M | -29.8M | -376.1M | -425.4M |
| Common dividends | -361.7M | -359.8M | -360.8M | -325.8M |
| Other financing charges | -103.4M | 140.7M | -605.6M | -1.0B |
| End cash position | 553.5M | 475.6M | 311.2M | 326.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 288.4M | 1.4B | 685.1M | -268.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.