Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -87.4B | -220.3B | 7.3B | 127.2B |
| Net income | 101.5B | 103.4B | 7.5B | 10.2B |
| Depreciation | 21.0B | 23.1B | 1.8B | 1.5B |
| Deferred taxes | 36.0B | 26.6B | 2.2B | 2.8B |
| StockBased compensation | 196.2M | 170.3M | 14M | 10M |
| Other non cash items | -281.6B | -252.2B | -18.3B | -18.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 35.5B | -121.3B | 14.0B | 130.8B |
| Investing activities | 25.0B | -432.4B | -6.5B | -37.1B |
| Capital expenditures | -4.5B | -6.4B | -442M | -571M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -34.5B | 0 | 895M | -549M |
| Purchase of investments | -917.0B | -1.4T | -100.9B | -97.7B |
| Sale of investments | 987.1B | 1.0T | 94.9B | 63.1B |
| Other investing activity | -6.1B | -13.5B | -911M | -1.4B |
| Financing activities | -82.5B | -115.8B | -2.8B | -4.6B |
| Long term debt issuance | 0 | 13.1B | 1.4B | 3.4B |
| Long term debt payments | -7.2B | -46.5B | -403M | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 40.0B | 38.6B | 1.4B | 2.7B |
| Common stock repurchase | -33.8B | -3.9B | 0 | -3.4B |
| Common dividends | -76.9B | -74.3B | -5.4B | -5.1B |
| Other financing charges | -4.7B | -42.8B | 210M | -506M |
| End cash position | 134.2B | 123.2B | 10.2B | 11.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 66.2B | 198.6B | 31.3B | 16.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.