Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.7B | 3.3B | 2.4B |
| Net income | 1.8B | 1.8B | 3.0B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 83.6M | 120M | 152M | 95M |
| Other non cash items | -77.4M | 87M | 103M | -253M |
| Accounts receivable | — | — | -259M | -90M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -170.9M | -289M | 249M | 31M |
| Investing activities | -733.7M | -1.5B | -2.6B | -5.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -265.6M | -458M | -411M | -327M |
| Net acquisitions | -27.9M | -995M | 821M | -3.9B |
| Purchase of investments | -19.3B | -32.5B | -24.5B | -18.1B |
| Sale of investments | 18.6B | 31.9B | 21.4B | 16.4B |
| Other investing activity | — | — | -235M | -102M |
| Financing activities | -1.2B | 321M | -2.2B | 4.2B |
| Long term debt issuance | 184.5M | 799M | 1.3B | 1.8B |
| Long term debt payments | -471.2M | -288M | -1.8B | -1.5B |
| Short term debt issuance | -65.0M | -32M | -302M | 439M |
| Common stock issuance | 0 | 847M | 146M | 4.3B |
| Common stock repurchase | -126.3M | -128M | -262M | -81M |
| Common dividends | -590.0M | -862M | -762M | -679M |
| Other financing charges | -180.8M | -15M | -474M | -42M |
| End cash position | 617.3M | 1.2B | 1.0B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | 139.3M | 228M | 176M | 191M |
| Free cash flow | 1.8B | 1.4B | 3.3B | 2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.