Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.3B | 4.0B | 4.9B |
| Net income | 165.1M | 247.1M | 270.2M | 292.5M |
| Depreciation | 42.1M | 36.9M | 46.9M | 32.7M |
| Deferred taxes | 64.9M | 93.9M | 98.3M | 97.9M |
| StockBased compensation | 2.9M | 2.5M | 3.4M | 2.5M |
| Other non cash items | 108.3M | 69.6M | 53.8M | 45.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6B | 839.0M | 3.5B | 4.4B |
| Investing activities | 11.3M | 289.2M | -690.2M | -458.2M |
| Capital expenditures | — | — | — | -38.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.6M | -46.4M | -495.4M | — |
| Purchase of investments | -250.8M | -277.8M | -754.5M | -981.7M |
| Sale of investments | 264.8M | 613.5M | 559.7M | 562.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -111.3M | -50.7M | 458.7M | -19.5M |
| Long term debt issuance | 0 | 90.7M | 275M | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.2M | 19.2M | 231.7M | 10.1M |
| Common stock repurchase | -60.3M | -113.1M | — | — |
| Common dividends | -50.8M | -46.0M | -48.0M | -29.6M |
| Other financing charges | -5.5M | -1.6M | — | — |
| End cash position | 444.1M | 363.9M | 495.1M | 773.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.1B | 1.1B | 560.7M | 518.1M |
| Free cash flow | 177.7M | -212.6M | -46.7M | 654.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.