Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.9B | 1.9B |
| Net income | 911M | 603.7M |
| Depreciation | 697M | 873.5M |
| Deferred taxes | 312M | 249.3M |
| StockBased compensation | — | — |
| Other non cash items | 13M | 57.2M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | 92.1M |
| Investing activities | 2.6B | -2.7M |
| Capital expenditures | 2.3B | -41M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -928M | — |
| Sale of investments | 1.4B | — |
| Other investing activity | -110M | 38.3M |
| Financing activities | -2.7B | -457.7M |
| Long term debt issuance | 383M | 0 |
| Long term debt payments | -685M | -339.2M |
| Short term debt issuance | — | — |
| Common stock issuance | — | 0 |
| Common stock repurchase | -1.3B | — |
| Common dividends | -1.1B | -107.1M |
| Other financing charges | -20M | -11.4M |
| End cash position | 0 | 0 |
| Income tax paid | — | — |
| Interest paid | 152M | 175.9M |
| Free cash flow | 131M | 656.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.