Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.3B | 6.9B | 6.5B | 5.2B |
| Net income | 2.7B | 2.3B | 2.2B | 2.0B |
| Depreciation | 2.7B | 3.0B | 2.9B | 2.8B |
| Deferred taxes | 1.1B | 806M | 714M | 665M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 887M | 679M | 882M | 681M |
| Accounts receivable | 128M | -275M | -391M | -726M |
| Accounts payable | -56M | 839M | 116M | 507M |
| Other assets liabilities | -235M | -377M | 88M | -694M |
| Investing activities | 174M | -1.6B | -1.3B | -1.9B |
| Capital expenditures | — | -1.8B | -1.7B | -1.2B |
| Net intangibles | -350M | -377M | -407M | -419M |
| Net acquisitions | — | — | 0 | -813M |
| Purchase of investments | -55M | -184M | — | -180M |
| Sale of investments | 100M | 81M | — | 138M |
| Other investing activity | 129M | 282M | 320M | 58M |
| Financing activities | -3.7B | -3.0B | -3.1B | -2.1B |
| Long term debt issuance | 1.1B | 1.6B | 833M | 1.8B |
| Long term debt payments | -2.0B | -2.4B | -1.8B | -2.3B |
| Short term debt issuance | -150M | -63M | 155M | 206M |
| Common stock issuance | 59M | 147M | 61M | 88M |
| Common stock repurchase | -2.2B | -1.8B | -1.8B | -1.4B |
| Common dividends | -812M | -459M | -562M | -529M |
| Other financing charges | 375M | -26M | 6M | -24M |
| End cash position | 1.4B | 1.5B | 1.5B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2B | 3.6B | 3.6B | 3.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.