Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.6B | 6.1B | 2.4B | 31.7B |
| Net income | 5.3B | 5.4B | 3.8B | 4.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.7B | 2.5B | 5.1B | -2.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.1B | -1.8B | -6.5B | 29.7B |
| Investing activities | -348M | -1.5B | -2.6B | -3.3B |
| Capital expenditures | -625M | -874M | -1.2B | -804M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 588M | -197M | -1.5B | -2.5B |
| Purchase of investments | -4.0B | -3.3B | -3.4B | -4.1B |
| Sale of investments | 3.6B | 2.8B | 3.4B | 4.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -3.7B | -1.3B | -2.8B | -948M |
| Long term debt issuance | 2.7B | 2.7B | 3.7B | 3.6B |
| Long term debt payments | -3.3B | -1.9B | -4.0B | -2.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1B | 103M | 38M | 47M |
| Common stock repurchase | -1.9B | -667M | -817M | -535M |
| Common dividends | -1.6B | -1.5B | -1.4B | -1.4B |
| Other financing charges | -655M | -56M | -326M | -306M |
| End cash position | 14.4B | 13.7B | 9.9B | 9.8B |
| Income tax paid | — | — | — | — |
| Interest paid | 1.3B | 1.2B | 965M | 734M |
| Free cash flow | 4.2B | 5.1B | 4.8B | 3.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.