Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.2B | 2.0B | 1.8B |
| Net income | 817.4M | 768.9M | 1.3B | 1.2B |
| Depreciation | 368.0M | 350.8M | 525M | 502.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.5M | 8.1M | 12M | 8.6M |
| Other non cash items | 89.0M | 89.7M | 122.8M | 118.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -226.5M | -240.4M | -504.2M | -394.5M |
| Capital expenditures | -276.7M | -306.4M | -596M | -501.2M |
| Net intangibles | -36.0M | -49.6M | -82.7M | -98.2M |
| Net acquisitions | -619.2K | 8.2M | -1.4M | -200K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 50.8M | 57.9M | 93.2M | 106.9M |
| Financing activities | -680.6M | -639.1M | -817M | -1.3B |
| Long term debt issuance | 438.3M | 201.4M | 500.9M | 330.5M |
| Long term debt payments | -441.5M | -371.6M | -457.3M | -884.8M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 14.9M | 11.6M | 7.8M | 21M |
| Common stock repurchase | -496.1M | -298.8M | -593.6M | -473.7M |
| Common dividends | -196.1M | -181.2M | -275M | -257.9M |
| Other financing charges | — | -553.6K | 200K | 100K |
| End cash position | 41.7M | 18.1M | 29.5M | 13.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 751.8M | 676.8M | 883.6M | 840.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.