Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 989.5M | 603.7M |
| Net income | 432.3M | 301.9M |
| Depreciation | 374.9M | 218.6M |
| Deferred taxes | 53.8M | 27.0M |
| StockBased compensation | — | — |
| Other non cash items | 37.2M | 10.6M |
| Accounts receivable | 34.3M | 66.3M |
| Accounts payable | — | — |
| Other assets liabilities | 56.8M | -20.7M |
| Investing activities | -182.9M | 10.6M |
| Capital expenditures | 0 | 3.5M |
| Net intangibles | — | — |
| Net acquisitions | -212.6M | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 29.7M | 7.0M |
| Financing activities | 1.9B | -580.5M |
| Long term debt issuance | 2.9B | 372.2M |
| Long term debt payments | -472.7M | -661.0M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -485.9M | -290.0M |
| Other financing charges | -30.2M | -1.7M |
| End cash position | 2.3B | 73.5M |
| Income tax paid | 216.3M | — |
| Interest paid | 179.0M | 121.4M |
| Free cash flow | 492.0M | 628.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.