Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -27.1B | 1.3T |
| Net income | 268.1B | 116.3B |
| Depreciation | 28.3B | 26.7B |
| Deferred taxes | -10.0B | -14.0B |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | -313.5B | 1.1T |
| Investing activities | 321.0B | 338.5B |
| Capital expenditures | -28.0B | -28.6B |
| Net intangibles | — | — |
| Net acquisitions | 271.3B | 45.0B |
| Purchase of investments | -1.7T | -708.3B |
| Sale of investments | 1.8T | 1.0T |
| Other investing activity | — | — |
| Financing activities | -202.3B | -129.1B |
| Long term debt issuance | 29.8B | 43.7B |
| Long term debt payments | -63.4B | -29.2B |
| Short term debt issuance | — | — |
| Common stock issuance | 217.0B | 176.0B |
| Common stock repurchase | -285.6B | -225.4B |
| Common dividends | -100.0B | -94.2B |
| Other financing charges | — | — |
| End cash position | 98.0B | 84.7B |
| Income tax paid | 56.5B | 50.1B |
| Interest paid | 724.0B | 812.7B |
| Free cash flow | -937.0B | 694.0B |
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