Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 4.8B |
| Net income | 777M |
| Depreciation | 4.0B |
| Deferred taxes | -72M |
| StockBased compensation | 144M |
| Other non cash items | -149M |
| Accounts receivable | 62M |
| Accounts payable | — |
| Other assets liabilities | -32M |
| Investing activities | -3.0B |
| Capital expenditures | -2.5B |
| Net intangibles | 0 |
| Net acquisitions | -417M |
| Purchase of investments | -106M |
| Sale of investments | — |
| Other investing activity | -2M |
| Financing activities | -74M |
| Long term debt issuance | 12.8B |
| Long term debt payments | -11.6B |
| Short term debt issuance | 13M |
| Common stock issuance | — |
| Common stock repurchase | -40M |
| Common dividends | -1.6B |
| Other financing charges | 439M |
| End cash position | 2.6B |
| Income tax paid | 480M |
| Interest paid | 1.4B |
| Free cash flow | 2.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.