Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.1B | 2.4B | 3.6B | 3.1B |
| Net income | 2.0B | 1.1B | 1.7B | 1.5B |
| Depreciation | 2.1B | 1.2B | 1.8B | 1.7B |
| Deferred taxes | 315M | 95.5M | 272M | 182M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -68M | -59.6M | -29M | 27M |
| Accounts receivable | -52M | -1.2M | 142M | -479M |
| Accounts payable | 195M | 71.3M | -390M | 449M |
| Other assets liabilities | -334M | -14.3M | 74M | -265M |
| Investing activities | -5.1B | -3.2B | -3.6B | -3.8B |
| Capital expenditures | -5.9B | -3.1B | -4.0B | -3.6B |
| Net intangibles | -292M | -127.8M | -183M | -278M |
| Net acquisitions | 452M | 0 | 430M | -100M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 425M | -109.8M | -3M | -94M |
| Financing activities | 1.5B | 660.1M | 613M | 1.0B |
| Long term debt issuance | 13.1B | 7.3B | 10.0B | 9.7B |
| Long term debt payments | -11.2B | -6.1B | -8.5B | -7.9B |
| Short term debt issuance | 385M | -15.5M | -126M | -21M |
| Common stock issuance | 60M | 28.5M | 43M | 53M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -873M | -507.5M | -768M | -737M |
| Other financing charges | -39M | -67.0M | -77M | -71M |
| End cash position | 367M | 136.5M | 625M | 209M |
| Income tax paid | 30M | — | 129M | 79M |
| Interest paid | 1.5B | 844.4M | 1.3B | 1.1B |
| Free cash flow | -2.2B | -828.9M | -624M | -791M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.