Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.5B | 4.3B | 7.5B | 7.1B |
| Net income | 4.7B | 2.8B | 5.6B | 5.1B |
| Depreciation | 1.9B | 1.2B | 1.8B | 1.7B |
| Deferred taxes | 334M | 201.4M | -288M | 404M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 302M | 154.3M | 411M | 214M |
| Accounts receivable | 92M | 127.0M | 71M | -290M |
| Accounts payable | 220M | -66.3M | -191M | -9M |
| Other assets liabilities | -147M | -3.7M | 67M | -112M |
| Investing activities | -3.7B | -2.2B | -3.5B | -2.5B |
| Capital expenditures | -3.7B | -2.2B | -3.1B | -2.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -390M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -55M | -35.9M | -20M | 240M |
| Financing activities | -29.5B | -15.7B | -18.2B | -16.4B |
| Long term debt issuance | 2.0B | 2.2B | 2.6B | 1.9B |
| Long term debt payments | -26.5B | -14.0B | -15.0B | -12.1B |
| Short term debt issuance | -612M | -855.7M | 908M | 563M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.1B | -1.6B | -4.6B | -4.8B |
| Common dividends | -2.2B | -1.3B | -2.1B | -2.0B |
| Other financing charges | -6M | 42.1M | -13M | 35M |
| End cash position | 363M | 248.5M | 924M | 834M |
| Income tax paid | 935M | 756.6M | 1.2B | 1.3B |
| Interest paid | 979M | 573.8M | 776M | 542M |
| Free cash flow | 3.4B | 2.0B | 3.8B | 3.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.