Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 171.5B | 14.5B | 17.3B | 10.6B |
| Net income | 78.7B | 8.3B | 9.1B | 4.1B |
| Depreciation | 91.0B | 6.4B | 8.8B | 5.9B |
| Deferred taxes | -3.8B | 560M | -990M | 56M |
| StockBased compensation | -745.7M | 108M | 328M | 205M |
| Other non cash items | 6.4B | -892M | 132M | 330M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 824.2M | -492M | 367M | 578M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.4B | 0 | — |
| Purchase of investments | — | — | — | -28M |
| Sale of investments | — | — | — | — |
| Other investing activity | 824.2M | 1.9B | 367M | 606M |
| Financing activities | -114.7B | -8.5B | -11.7B | -7.5B |
| Long term debt issuance | 0 | 1.5B | 0 | 1.4B |
| Long term debt payments | -33.2B | -2.7B | -5.5B | -2.8B |
| Short term debt issuance | -6.6B | -2.3B | 1.5B | -2.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -38.0B | -2.2B | -5.1B | -2.3B |
| Common dividends | -36.7B | -2.7B | -2.6B | -1.6B |
| Other financing charges | -209.3M | -16M | -9M | -9M |
| End cash position | 45.6B | 1.7B | 2.0B | 2.2B |
| Income tax paid | 22.9B | 2.6B | 4.7B | — |
| Interest paid | 12.0B | 887M | 973M | 980M |
| Free cash flow | 124.0B | 6.4B | 10.6B | 7.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.