Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 435M | 939M | 982.7M | -793M |
| Net income | 340M | 572M | 840.3M | -453.7M |
| Depreciation | 422M | 414M | 438M | 394M |
| Deferred taxes | 47M | 126M | -90.9M | -287.6M |
| StockBased compensation | 7M | 6M | 3.5M | 800K |
| Other non cash items | 29M | 24M | 23.3M | 40M |
| Accounts receivable | -206M | 21M | 168.4M | -526.9M |
| Accounts payable | 92M | -41M | -280.2M | 237.9M |
| Other assets liabilities | -296M | -183M | -119.7M | -197.5M |
| Investing activities | 331M | -368M | 2.2B | -5.8B |
| Capital expenditures | — | — | -1.3B | -990.4M |
| Net intangibles | — | — | -37.7M | -38.1M |
| Net acquisitions | -8M | -371M | -178.7M | -5.3B |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 4M | 0 | 76.5M |
| Other investing activity | 339M | -1M | 3.7B | 425.1M |
| Financing activities | -337M | 234M | -2.9B | 6.0B |
| Long term debt issuance | 446M | 2.2B | 888.6M | 4.1B |
| Long term debt payments | -318M | -1.2B | -2.8B | -1.7B |
| Short term debt issuance | -78M | -157M | -700.9M | 497.7M |
| Common stock issuance | 0 | 6M | 67.8M | 2.6B |
| Common stock repurchase | 0 | -200M | -37.6M | — |
| Common dividends | -356M | -334M | -334.2M | -539.5M |
| Other financing charges | -31M | -21M | 34.5M | 974.6M |
| End cash position | 84M | 74M | 122.4M | 201.1M |
| Income tax paid | 69M | 23M | 67.2M | 36.9M |
| Interest paid | 279M | 276M | 351.7M | 288.9M |
| Free cash flow | -76M | -70M | -719M | -1.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.