Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 3.8B | 11M | -1.9B |
| Net income | 1.2B | 2.3B | -1.7B | -3.6B |
| Depreciation | 1.3B | 1.7B | 1.6B | 1.6B |
| Deferred taxes | -897.2M | -47M | 129M | -395M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 50.1M | -94M | -58M | 81M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 412M |
| Investing activities | -990.1M | -1.6B | -1.5B | -1.0B |
| Capital expenditures | -1.9B | -1.6B | -1.6B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0B | — | — | — |
| Sale of investments | 1.9B | — | — | — |
| Other investing activity | -726.4K | -18M | 33M | 66M |
| Financing activities | -2.1B | -2.4B | -1.6B | 4.0B |
| Long term debt issuance | 1.2B | 84M | 202M | 8.2B |
| Long term debt payments | -2.9B | -2.5B | -1.8B | -4.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 726.4K | 1M | 6M | 555M |
| Common stock repurchase | -343.6M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -24.7M | -1M | -6M | -205M |
| End cash position | 1.8B | 2.8B | 2.7B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 940.0M | 2.8B | 796M | -2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.