Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 172.0B |
| Net income | 79.9B |
| Depreciation | 87.4B |
| Deferred taxes | 5.5B |
| StockBased compensation | 3.6B |
| Other non cash items | -4.5B |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -114.0B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -119.9B |
| Purchase of investments | — |
| Sale of investments | 7.5B |
| Other investing activity | -1.6B |
| Financing activities | -4.1B |
| Long term debt issuance | 106.0B |
| Long term debt payments | -17.4B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -34.8B |
| Common dividends | -57.9B |
| Other financing charges | — |
| End cash position | 1.7B |
| Income tax paid | 15.0B |
| Interest paid | 7.7B |
| Free cash flow | 104.7B |
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