Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 17.3B | 11.5B | 26.2B | 84.7B |
| Net income | 5.2B | 4.4B | 5.0B | 6.2B |
| Depreciation | 729.4M | 727.2M | 1.1B | 1.0B |
| Deferred taxes | -159.1M | -151.7M | -84M | -46M |
| StockBased compensation | 12.4M | 9.9M | 13M | 24M |
| Other non cash items | -9.9M | -1.1B | 1.8B | -1.1B |
| Accounts receivable | 27.2M | -441.9M | -1.3B | -959M |
| Accounts payable | -608.6M | 280.9M | 2.5B | 1.2B |
| Other assets liabilities | 12.1B | 7.8B | 17.0B | 78.2B |
| Investing activities | -3.6B | -12.9B | -20.8B | -24.4B |
| Capital expenditures | -686.6M | -676.9M | -1.0B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -3.1B |
| Purchase of investments | -60.9B | -47.6B | -79.5B | -71.0B |
| Sale of investments | 58.0B | 35.3B | 59.7B | 50.8B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.7B | -1.6B | -2.2B | -1.6B |
| Long term debt issuance | 773.9M | 1.4B | 1.8B | 1B |
| Long term debt payments | -853.2M | -1.1B | -1.8B | -328M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.8B | 813.0M | 183M | 1.6B |
| Common stock repurchase | -1.9B | -868.9M | 0 | -934M |
| Common dividends | -2.5B | -1.8B | -2.3B | -3.0B |
| Other financing charges | -18.0M | — | — | — |
| End cash position | 7.7B | 5.3B | 20.8B | 31.5B |
| Income tax paid | 2.0B | 1.6B | 1.7B | 2.6B |
| Interest paid | 21.0B | 23.6B | 29.7B | 8.3B |
| Free cash flow | 7.9B | 6.2B | 11.1B | 21.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.