Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -783.8M | -12.0M | 33.2B | 60.7B |
| Net income | -407.8M | -29.3M | 10.8B | 9.7B |
| Depreciation | 1.8M | 132K | 3.0B | 2.8B |
| Deferred taxes | 148.5M | -8.7M | — | — |
| StockBased compensation | 48.0M | 3.3M | — | — |
| Other non cash items | -573.8M | 22.1M | 21.0B | 18.6B |
| Accounts receivable | -417.7K | 457K | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -1.5B | 29.7B |
| Investing activities | -1.6B | -202.9M | -2.1B | -2.3B |
| Capital expenditures | -1.4B | -230.2M | -3.5B | -3.6B |
| Net intangibles | — | — | -1.8B | -1.4B |
| Net acquisitions | — | — | -50M | -134M |
| Purchase of investments | 0 | -70.2M | -152M | -126M |
| Sale of investments | 0 | 151.9M | 533M | 672M |
| Other investing activity | -195.2M | -54.4M | 1.1B | 894M |
| Financing activities | 1.3B | 60.9M | -10.0B | -1.3B |
| Long term debt issuance | — | — | 119M | 5.3B |
| Long term debt payments | -8.3M | -666K | -2.3B | -2.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3B | 61.5M | 573M | 854M |
| Common stock repurchase | — | — | -2.1B | -1.6B |
| Common dividends | — | — | -1.8B | -1.3B |
| Other financing charges | — | — | -4.5B | -1.9B |
| End cash position | 650.2M | 82.4M | 223.1B | 210.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | -251.7M | 16.9B | 45.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.