Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 32.0B | 19.1B | 3.4B | 16.3B |
| Net income | 4.0B | 2.3B | 2.2B | 2.3B |
| Depreciation | 654M | 316.2M | 352.0M | 323.1M |
| Deferred taxes | -180M | -84.9M | -163.2M | 73.9M |
| StockBased compensation | 24M | 10.5M | 12.1M | 11.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.5B | 16.5B | 971.4M | 13.6B |
| Investing activities | -6.8B | -4.4B | 147.1M | -862.6M |
| Capital expenditures | -233M | -272.5M | -236.5M | -198.9M |
| Net intangibles | -269M | -159.9M | -200.9M | -251.3M |
| Net acquisitions | 131M | — | — | 0 |
| Purchase of investments | -31.4B | -10.7B | -5.9B | -6.3B |
| Sale of investments | 24.7B | 6.6B | 6.3B | 5.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2B | -674.8M | -1.5B | -256.0M |
| Long term debt issuance | 1.8B | 307.6M | 0 | 496.5M |
| Long term debt payments | -201M | -67.7M | -572.4M | -66.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 88M | 94.1M | 59.1M | 371.5M |
| Common stock repurchase | -513M | — | 0 | -164.6M |
| Common dividends | -2.0B | -1.0B | -1.0B | -890.1M |
| Other financing charges | -347M | — | — | -2.7M |
| End cash position | 27.9B | 19.4B | 23.7B | 21.4B |
| Income tax paid | 1.2B | 667.4M | 497.8M | 751.1M |
| Interest paid | 16.6B | 10.3B | 8.2B | 2.5B |
| Free cash flow | 4.1B | 2.4B | 3.0B | -1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.