Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.1B |
| Net income | 304.0M |
| Depreciation | 440.2M |
| Deferred taxes | 82.3M |
| StockBased compensation | — |
| Other non cash items | 307.1M |
| Accounts receivable | -30.3M |
| Accounts payable | — |
| Other assets liabilities | -4.3M |
| Investing activities | -807.4M |
| Capital expenditures | -921.9M |
| Net intangibles | -65.0M |
| Net acquisitions | 68.1M |
| Purchase of investments | -6.2M |
| Sale of investments | — |
| Other investing activity | 52.6M |
| Financing activities | -180.2M |
| Long term debt issuance | 402.4M |
| Long term debt payments | -231.6M |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | -340.5M |
| Other financing charges | -10.5M |
| End cash position | -49.5M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 199.4M |
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