Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -10.0B | 17.6B | 39.0B | 79.5B |
| Net income | 8.7B | 4.6B | 4.4B | 13.5B |
| Depreciation | 2.2B | 1.3B | 2.1B | 1.5B |
| Deferred taxes | 12M | 95.1M | -708M | 475M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 96M |
| Accounts receivable | — | 159.7M | -990M | -1.2B |
| Accounts payable | — | — | — | 1.3B |
| Other assets liabilities | -20.9B | 11.5B | 34.2B | 63.8B |
| Investing activities | -249M | -15.6B | -22.8B | -32.1B |
| Capital expenditures | -1.7B | -972.1M | -1.7B | -777M |
| Net intangibles | — | — | -792M | -671M |
| Net acquisitions | — | 0 | -15.1B | 1.2B |
| Purchase of investments | -78.7B | -54.1B | -50.1B | -96.6B |
| Sale of investments | 80.2B | 39.5B | 44.1B | 64.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -8.7B | -10.8B | 268M | 16.0B |
| Long term debt issuance | 1.3B | 621.5M | 9.2B | 14.8B |
| Long term debt payments | -1.6B | -2.3B | -12.3B | -7.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5B | 1.5B | 4.0B | 5.4B |
| Common stock repurchase | -3.9B | -776.9M | 0 | -1.5B |
| Common dividends | -5.0B | -2.4B | -2.7B | -2.6B |
| Other financing charges | -948M | -7.5B | 2.1B | 6.9B |
| End cash position | 67.5B | 40.5B | 77.9B | 87.5B |
| Income tax paid | 2.8B | 1.5B | 2.6B | 2.4B |
| Interest paid | 43.1B | 28.0B | 33.7B | 9.6B |
| Free cash flow | 8.5B | 17.1B | 7.9B | 3.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.