Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.3B | 60.1B | 11.3B | 155.6B |
| Net income | 12.7B | 5.5B | 10.6B | 17.4B |
| Depreciation | 1.3B | 1.3B | 1.9B | 1.8B |
| Deferred taxes | -473.0M | -658.1M | -1.3B | 502M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.9B | 54.0B | 33M | 135.9B |
| Investing activities | 15.2B | 16.0B | 34.8B | -62.4B |
| Capital expenditures | -1.3B | -1.4B | -1.8B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 12.9B | 2.1B | -624M | 2.5B |
| Purchase of investments | -80.9B | -33.4B | -51.3B | -180.7B |
| Sale of investments | 84.6B | 48.6B | 88.6B | 117.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -9.6B | -6.1B | -12.8B | -4.8B |
| Long term debt issuance | 1.4B | 2.1B | 0 | 6M |
| Long term debt payments | -3.0B | -1.4B | -2.4B | -663M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.3B | 8.3B | 8.6B | 16.8B |
| Common stock repurchase | -13.6B | -10.6B | -13.2B | -14.3B |
| Common dividends | -4.7B | -4.4B | -5.8B | -6.7B |
| Other financing charges | — | — | — | — |
| End cash position | 4.7B | 4.0B | 6.7B | 8.6B |
| Income tax paid | 2.7B | 2.4B | 3.0B | 4.4B |
| Interest paid | 34.3B | 38.3B | 48.2B | 12.5B |
| Free cash flow | -44.4B | 32.7B | -67.1B | 37.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.