Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 373M | 655M | 1.6B | 522M |
| Net income | -158M | 239M | 796M | 161M |
| Depreciation | 579M | 531M | 621M | 599M |
| Deferred taxes | -32M | -63M | 34M | 127M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6M | 10M | -16M | 11M |
| Accounts receivable | 34M | 177M | 742M | -930M |
| Accounts payable | -78M | -273M | -550M | 548M |
| Other assets liabilities | 22M | 34M | -2M | 6M |
| Investing activities | -405M | -515M | -801M | -710M |
| Capital expenditures | -241M | -307M | -846M | -852M |
| Net intangibles | -11M | -10M | -13M | -31M |
| Net acquisitions | -7M | -222M | 0 | -10M |
| Purchase of investments | -147M | -5M | -13M | -10M |
| Sale of investments | — | 1M | 18M | 27M |
| Other investing activity | -10M | 18M | 40M | 135M |
| Financing activities | -362M | -291M | -1.5B | 45M |
| Long term debt issuance | 991M | 143M | 39M | 981M |
| Long term debt payments | -1.2B | -137M | -220M | -630M |
| Short term debt issuance | — | — | -46M | — |
| Common stock issuance | 3M | 12M | 5M | 3M |
| Common stock repurchase | -24M | -143M | -87M | -52M |
| Common dividends | -126M | -123M | -109M | -97M |
| Other financing charges | -18M | -43M | -1.1B | -160M |
| End cash position | 205M | 337M | 348M | 1.1B |
| Income tax paid | 85M | 104M | 94M | 67M |
| Interest paid | 282M | 269M | 277M | 229M |
| Free cash flow | 384M | 475M | 576M | -72M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.