Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.0B | 17.8B | 5.6B | 9.1B |
| Net income | 1.1B | -11.7B | 2.3B | 4.1B |
| Depreciation | 1.8B | 21.8B | 1.9B | 1.7B |
| Deferred taxes | 584M | 2.6B | 1.6B | 2.5B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 393M | 8.2B | 462M | 589M |
| Accounts receivable | -957M | -4.4B | -583M | 478M |
| Accounts payable | 408M | 6.0B | 256M | 237M |
| Other assets liabilities | -290M | -4.7B | -426M | -421M |
| Investing activities | -99M | 119.6B | 1.0B | -215M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 119.7B | 1.0B | 0 |
| Purchase of investments | -187M | -858.6M | -137M | -199M |
| Sale of investments | 88M | — | 162M | 113M |
| Other investing activity | — | 694.5M | — | -129M |
| Financing activities | -1.2B | -20.6B | 287M | -1.5B |
| Long term debt issuance | 308M | 972.3M | 230M | 569M |
| Long term debt payments | -845M | -33.0B | -870M | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 26M | 2.2B | 63M | 234M |
| Common stock repurchase | -1.0B | -15.7B | -250M | -1.4B |
| Common dividends | -246M | -6.5B | -515M | -532M |
| Other financing charges | 608M | 31.4B | 1.6B | 1.1B |
| End cash position | 5.0B | 95.8B | 744M | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -583M | 2.0B | -1.7B | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.