Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 965.4M |
| Net income | 421.9M |
| Depreciation | 424.3M |
| Deferred taxes | 135.8M |
| StockBased compensation | — |
| Other non cash items | 173.0M |
| Accounts receivable | -431.4M |
| Accounts payable | — |
| Other assets liabilities | 241.8M |
| Investing activities | -1.5B |
| Capital expenditures | -65.8M |
| Net intangibles | -9.6M |
| Net acquisitions | -1.4B |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -2.2M |
| Financing activities | 809.7M |
| Long term debt issuance | 616.4M |
| Long term debt payments | -238.4M |
| Short term debt issuance | — |
| Common stock issuance | 690.8M |
| Common stock repurchase | — |
| Common dividends | -115.8M |
| Other financing charges | -143.3M |
| End cash position | 383.4M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 754.2M |
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