Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.5B | 2.3B |
| Net income | 461.9M | 762.6M |
| Depreciation | 693.4M | 1.1B |
| Deferred taxes | 154.2M | 265.8M |
| StockBased compensation | 9.9M | 9.1M |
| Other non cash items | 171.5M | 243.9M |
| Accounts receivable | 6.2M | — |
| Accounts payable | — | — |
| Other assets liabilities | -47.1M | -78.3M |
| Investing activities | -286.0M | -518.6M |
| Capital expenditures | -336.8M | -611.5M |
| Net intangibles | -84.8M | -93.5M |
| Net acquisitions | -25.4M | -25.3M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 76.2M | 118.2M |
| Financing activities | -734.3M | -1.1B |
| Long term debt issuance | 135.0M | 182.4M |
| Long term debt payments | -482.9M | -626.9M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -247.7M | -400.1M |
| Common dividends | -118.9M | -181.7M |
| Other financing charges | -19.8M | -110.1M |
| End cash position | 176.5M | 259.6M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 835.9M | 1.3B |
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