Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.3B | 1.3B | 1.5B | 1.2B |
| Net income | 1.7B | 1.0B | 1.1B | 988.0M |
| Depreciation | 504.1M | 275.2M | 303.6M | 319.8M |
| Deferred taxes | 626K | -89.9M | -73.8M | -5.1M |
| StockBased compensation | 68.6M | 41.7M | 39.2M | 33.0M |
| Other non cash items | 78.7M | 37.4M | 36.3M | -4.1M |
| Accounts receivable | 80.1M | 65.5M | -21.0M | -22.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -80.5M | -41.8M | 117.4M | -117.6M |
| Investing activities | -2.0B | -382.5M | -279.4M | -521.8M |
| Capital expenditures | -115.3M | -64.0M | -107.7M | -102.7M |
| Net intangibles | -153.3M | -94.7M | -99.2M | -92.7M |
| Net acquisitions | -1.8B | -234.0M | -8.8M | -385.4M |
| Purchase of investments | -119.0M | -99.6M | -117.5M | -11.3M |
| Sale of investments | 117.8M | 70.3M | 34.0M | 34.4M |
| Other investing activity | -88.6M | -55.1M | -79.5M | -56.8M |
| Financing activities | -246.7M | -989.4M | -803.5M | -1.1B |
| Long term debt issuance | 923.9M | 459.7M | 638.9K | 0 |
| Long term debt payments | -225.4M | -900.8M | -200.4M | -450.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 62.0M | 47.1M | 59.5M | 28.1M |
| Common stock repurchase | -1.3B | -616.4M | -581.2M | -662.9M |
| Common dividends | -135.1M | — | — | — |
| Other financing charges | 415.7M | 21.0M | -82.1M | 13.2M |
| End cash position | 1.6B | 1.0B | 1.2B | 991.4M |
| Income tax paid | 603.4M | 455.6M | 323.9M | 293.5M |
| Interest paid | 129.1M | 62.9M | 88.0M | 77.8M |
| Free cash flow | 2.0B | 1.2B | 1.2B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.