Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.2B | 1.8B |
| Net income | 130M | 491M |
| Depreciation | 1.3B | 711M |
| Deferred taxes | 72M | 133M |
| StockBased compensation | — | — |
| Other non cash items | 543M | 496M |
| Accounts receivable | 193M | -49M |
| Accounts payable | — | — |
| Other assets liabilities | -2M | -7M |
| Investing activities | -1.5B | -1.3B |
| Capital expenditures | -1.4B | -1.5B |
| Net intangibles | -128M | -105M |
| Net acquisitions | -39M | 110M |
| Purchase of investments | -11M | -10M |
| Sale of investments | — | — |
| Other investing activity | -32M | 85M |
| Financing activities | 846M | -291M |
| Long term debt issuance | 2.1B | 650M |
| Long term debt payments | -647M | -374M |
| Short term debt issuance | — | — |
| Common stock issuance | 219M | 0 |
| Common stock repurchase | -250M | — |
| Common dividends | -575M | -550M |
| Other financing charges | -27M | -17M |
| End cash position | 671M | -80M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 494M | 322M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.