Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 6.9B |
| Net income | 4.1B |
| Depreciation | 2.8B |
| Deferred taxes | 766M |
| StockBased compensation | — |
| Other non cash items | -151M |
| Accounts receivable | -332M |
| Accounts payable | 13M |
| Other assets liabilities | -214M |
| Investing activities | -1.2B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -1.1B |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -126M |
| Financing activities | -1.5B |
| Long term debt issuance | 8.1B |
| Long term debt payments | -6.1B |
| Short term debt issuance | 876M |
| Common stock issuance | 104M |
| Common stock repurchase | -250M |
| Common dividends | -3.6B |
| Other financing charges | -578M |
| End cash position | 168M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 2.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.