Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 6.3B |
| Net income | 4.1B |
| Depreciation | 2.0B |
| Deferred taxes | 171M |
| StockBased compensation | — |
| Other non cash items | -110M |
| Accounts receivable | 32M |
| Accounts payable | — |
| Other assets liabilities | 43M |
| Investing activities | -2.7B |
| Capital expenditures | -3.1B |
| Net intangibles | — |
| Net acquisitions | 493M |
| Purchase of investments | — |
| Sale of investments | 0 |
| Other investing activity | -76M |
| Financing activities | -3.4B |
| Long term debt issuance | 3.1B |
| Long term debt payments | -1.6B |
| Short term debt issuance | -278M |
| Common stock issuance | 73M |
| Common stock repurchase | -3.9B |
| Common dividends | -796M |
| Other financing charges | -8M |
| End cash position | 184M |
| Income tax paid | 1.2B |
| Interest paid | 863M |
| Free cash flow | 2.2B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.