Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 54.4B | 74.3B | 19.4B | 122.6B |
| Net income | 12.6B | 10.0B | 14.6B | 15.8B |
| Depreciation | 1.9B | 1.8B | 2.9B | 2.7B |
| Deferred taxes | -133.7M | -940.5M | -1.0B | 569M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 40.0B | 63.4B | 3.0B | 103.5B |
| Investing activities | -52.1B | -16.0B | -47.0B | -28.7B |
| Capital expenditures | -1.4B | -1.4B | -2.7B | -2.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -7.8B | 1.7B | -2.4B |
| Purchase of investments | -194.7B | -118.9B | -202.5B | -123.0B |
| Sale of investments | 143.9B | 112.2B | 156.5B | 99.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -4.2B | -5.0B | -9.8B | -2.2B |
| Long term debt issuance | 1.9B | 2.0B | 1.5B | 1B |
| Long term debt payments | -2.2B | -1.3B | -825M | -821M |
| Short term debt issuance | 1.7B | -2.8B | -5.1B | 9.6B |
| Common stock issuance | 9.7B | 5.9B | 4.2B | 6.3B |
| Common stock repurchase | -9.8B | -4.7B | -4.1B | -11.3B |
| Common dividends | -5.4B | -4.1B | -5.5B | -7.0B |
| Other financing charges | -24.1M | -3.7M | -21M | -5M |
| End cash position | 22.9B | 34.9B | 62.0B | 72.4B |
| Income tax paid | 3.8B | 2.1B | 5.0B | 7.3B |
| Interest paid | 43.9B | 45.3B | 54.7B | 13.7B |
| Free cash flow | 32.8B | 12.8B | 23.3B | 19.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.