Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.0B | 1.4B | 872M | 9.1B |
| Net income | 1.1B | -923M | -312M | 4.1B |
| Depreciation | 1.8B | 1.7B | 925M | 1.7B |
| Deferred taxes | 584M | 205M | 237M | 2.5B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 393M | 651M | 312M | 589M |
| Accounts receivable | -957M | -347M | -123M | 478M |
| Accounts payable | 408M | 474M | 272M | 237M |
| Other assets liabilities | -290M | -374M | -439M | -421M |
| Investing activities | -99M | 9.5B | 1.1B | -215M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 9.5B | 1.0B | 0 |
| Purchase of investments | -187M | -68M | -123M | -199M |
| Sale of investments | 88M | — | 162M | 113M |
| Other investing activity | — | 55M | — | -129M |
| Financing activities | -1.2B | -1.6B | 405M | -1.5B |
| Long term debt issuance | 308M | 77M | 230M | 569M |
| Long term debt payments | -845M | -2.6B | -789M | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 26M | 172M | 63M | 234M |
| Common stock repurchase | -1.0B | -1.2B | -250M | -1.4B |
| Common dividends | -246M | -514M | -515M | -532M |
| Other financing charges | 608M | 2.5B | 1.7B | 1.1B |
| End cash position | 5.0B | 7.6B | 744M | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -583M | 155M | -256M | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.