Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.8B |
| Net income | 412.4M |
| Depreciation | 845.8M |
| Deferred taxes | -138.7M |
| StockBased compensation | — |
| Other non cash items | 330.3M |
| Accounts receivable | -111.8M |
| Accounts payable | 389.1M |
| Other assets liabilities | 50.8M |
| Investing activities | -1.6B |
| Capital expenditures | -2.3B |
| Net intangibles | — |
| Net acquisitions | 673.0M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 4.4M |
| Financing activities | -1.2B |
| Long term debt issuance | 988.1M |
| Long term debt payments | -1.4B |
| Short term debt issuance | -558.3M |
| Common stock issuance | 206.2M |
| Common stock repurchase | — |
| Common dividends | -443.6M |
| Other financing charges | 2.2M |
| End cash position | 160.4M |
| Income tax paid | 24.7M |
| Interest paid | 718.0M |
| Free cash flow | -366.6M |
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