Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.9B | 1.5B | 1.4B | 760.2M |
| Net income | 963.8M | 681.4M | 553M | 434.7M |
| Depreciation | 751.5M | 685.3M | 760.3M | 576.5M |
| Deferred taxes | 341.8M | 219.4M | 163.4M | 115.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 354.4M | 268.6M | 193M | 97.6M |
| Accounts receivable | 696.9M | -696.8M | -411.6M | -591.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -160.3M | 390.5M | 172.1M | 127.7M |
| Investing activities | -741.2M | -2.4B | -512.9M | -2.7B |
| Capital expenditures | -135.4M | -106.2M | -158.4M | -128.9M |
| Net intangibles | -11.8M | -15.5M | -20.1M | -35.6M |
| Net acquisitions | -473.7M | -2.3B | -354.3M | -2.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -132.1M | 25.1M | -200K | 13.9M |
| Financing activities | -349.6M | 1.3B | -597.4M | 1.4B |
| Long term debt issuance | 0 | 995.5M | 496.2M | 2.3B |
| Long term debt payments | -1.1B | -385M | -739.6M | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 949M | 1.1B | 5.2M | 883.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -195.7M | -187.1M | -162.2M | -90.1M |
| Other financing charges | — | -231.4M | -197M | -79.7M |
| End cash position | 1.5B | 619.3M | 361.9M | 491M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 1.2B | 805.9M | 648.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.