Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -2.1B | 1.3T |
| Net income | 20.5B | 116.3B |
| Depreciation | 2.2B | 26.7B |
| Deferred taxes | -764M | -14.0B |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | -24.0B | 1.1T |
| Investing activities | 24.6B | 338.5B |
| Capital expenditures | -2.1B | -28.6B |
| Net intangibles | — | — |
| Net acquisitions | 20.8B | 45.0B |
| Purchase of investments | -130.6B | -708.3B |
| Sale of investments | 136.6B | 1.0T |
| Other investing activity | — | — |
| Financing activities | -15.5B | -129.1B |
| Long term debt issuance | 2.3B | 43.7B |
| Long term debt payments | -4.9B | -29.2B |
| Short term debt issuance | — | — |
| Common stock issuance | 16.6B | 176.0B |
| Common stock repurchase | -21.9B | -225.4B |
| Common dividends | -7.7B | -94.2B |
| Other financing charges | — | — |
| End cash position | 7.5B | 84.7B |
| Income tax paid | 4.3B | 50.1B |
| Interest paid | 55.5B | 812.7B |
| Free cash flow | -71.8B | 694.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.