Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 14.0B | 5.2B | 7.0B | 5.9B |
| Net income | 6.9B | 1.1B | 849M | 1.7B |
| Depreciation | 4.9B | 2.9B | 4.2B | 2.6B |
| Deferred taxes | 720M | 353.7M | 517M | 609M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1B | 1.3B | 2.1B | 1.2B |
| Accounts receivable | -639M | -437.1M | -773M | -355M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 68M | 24.7M | 135M | 167M |
| Investing activities | -4.2B | -175.0M | -16.1B | -141M |
| Capital expenditures | 156M | 36.5M | 108M | 0 |
| Net intangibles | -105M | -44.5M | -74M | -47M |
| Net acquisitions | -4.3B | -293.7M | -16.2B | -9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -85M | 82.2M | 23M | -132M |
| Financing activities | 6.1B | -14.8M | -4.6B | 816M |
| Long term debt issuance | — | — | 9.4B | 14.3B |
| Long term debt payments | -559M | -295.5M | -11.8B | -12.4B |
| Short term debt issuance | 1.0B | 703.6M | -1.4B | 707M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -913M | -456.9M | -960M | -1.0B |
| Other financing charges | 6.5B | 34.0M | 208M | -737M |
| End cash position | 1.3B | 555.2M | 800M | 13.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 932.4M | 1.1B | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.