Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 14.0B |
| Net income | 6.9B |
| Depreciation | 4.9B |
| Deferred taxes | 720M |
| StockBased compensation | — |
| Other non cash items | 2.1B |
| Accounts receivable | -639M |
| Accounts payable | — |
| Other assets liabilities | 68M |
| Investing activities | -4.2B |
| Capital expenditures | 156M |
| Net intangibles | -105M |
| Net acquisitions | -4.3B |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -85M |
| Financing activities | 6.1B |
| Long term debt issuance | — |
| Long term debt payments | -559M |
| Short term debt issuance | 1.0B |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -913M |
| Other financing charges | 6.5B |
| End cash position | 1.3B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 2.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.