Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.8B | 3.8B | 4.1B | 5.9B |
| Net income | 3.3B | 3.0B | 3.3B | 4.9B |
| Depreciation | 2.6B | 1.2B | 1.3B | 1.3B |
| Deferred taxes | -156M | -88.0M | -57.3M | -51.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 337M | -84.9M | -136.8M | -3.4M |
| Accounts receivable | 1.4B | -790.7M | 159.7M | -580.9M |
| Accounts payable | -346M | 381.7M | 54.6M | 638.9M |
| Other assets liabilities | -287M | 207.6M | -463.6M | -321.5M |
| Investing activities | -1.9B | -1.1B | -1.1B | -416.5M |
| Capital expenditures | -2.0B | -1.2B | -1.2B | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4M | 0 | 0 | -4.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | 117M | 26.0M | 61.3M | 615.9M |
| Financing activities | -4.7B | -2.5B | -3.3B | -5.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -18M | -13.6M | -14.8M | -688.7M |
| Short term debt issuance | 0 | -62.0M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.2B | -1.7B | -2.6B | -4.3B |
| Common dividends | -1.4B | -767.1M | -743.3M | -573.5M |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 606.6M | 582.2M | 2.5B |
| Income tax paid | — | 1.1B | 2.8B | 252.0M |
| Interest paid | 28M | 26.0M | 46.5M | 40.4M |
| Free cash flow | 4.7B | 2.5B | 1.3B | 6.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.