Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.9B | 4.7B | 4.8B | 4.4B |
| Net income | 580.5M | 867M | 1.7B | 1.7B |
| Depreciation | 2.5B | 4.1B | 3.5B | 3.2B |
| Deferred taxes | -103.3M | -140M | 31M | 47M |
| StockBased compensation | 93.4M | 117M | 122M | 139M |
| Other non cash items | -69.9M | -186M | -234M | -343M |
| Accounts receivable | -55.1M | -188M | -303M | -298M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -62.5M | 190M | -7M | -33M |
| Investing activities | -1.9B | -4.7B | -5.4B | -3.2B |
| Capital expenditures | -1.7B | -3.2B | -3.6B | -3.1B |
| Net intangibles | -394.2M | -29M | 0 | -2.2B |
| Net acquisitions | -209.2M | -1.3B | -1.5B | 40M |
| Purchase of investments | -40.8M | -132M | -214M | -148M |
| Sale of investments | — | — | — | — |
| Other investing activity | 56.3M | -128M | -16M | -42M |
| Financing activities | -706.7M | 139M | 848M | 953M |
| Long term debt issuance | 4.0B | 9.2B | 10.3B | 4.9B |
| Long term debt payments | -4.2B | -7.7B | -8.0B | -5.0B |
| Short term debt issuance | 510.6M | -2M | -17M | 10M |
| Common stock issuance | — | — | 0 | 1.3B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -966.6M | -1.3B | -1.2B | -1.0B |
| Other financing charges | -26.0M | -77M | -169M | 769M |
| End cash position | 537.8M | 864M | 974M | 723M |
| Income tax paid | 221.5M | 389M | 519M | 601M |
| Interest paid | 823.1M | 1.2B | 816M | 744M |
| Free cash flow | 903.5M | 1.3B | 1.2B | -928M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.