Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.9B | 5.0B | 5.4B | 2.5B |
| Net income | 4.1B | 3.3B | 3.1B | 785M |
| Depreciation | 2.8B | 1.7B | 2.8B | 2.6B |
| Deferred taxes | 766M | 305.1M | 11M | 174M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -151M | -460.5M | -371M | -298M |
| Accounts receivable | -332M | -8.0M | -394M | -575M |
| Accounts payable | 13M | 225.9M | -206M | -83M |
| Other assets liabilities | -214M | -69.9M | 562M | -72M |
| Investing activities | -1.2B | -2.6B | -4.2B | -2.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1B | -2.9B | -4.5B | -3.4B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -126M | 276.0M | 295M | 519M |
| Financing activities | -1.5B | -2.4B | 8.1B | 487M |
| Long term debt issuance | 8.1B | 5.9B | 15.9B | 3.5B |
| Long term debt payments | -6.1B | -5.9B | -3.8B | -1.3B |
| Short term debt issuance | 876M | 211.0M | -6.3B | 766M |
| Common stock issuance | 104M | 54.5M | 4M | 1.9B |
| Common stock repurchase | -250M | 0 | 0 | -1B |
| Common dividends | -3.6B | -2.5B | -2.9B | -3.3B |
| Other financing charges | -578M | -178.2M | 5.2B | -64M |
| End cash position | 168M | 495.7M | 3.7B | 620M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 828.1M | -881M | -352M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.