Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.3B | 2.3B |
| Net income | 746M | 762.6M |
| Depreciation | 1.1B | 1.1B |
| Deferred taxes | 249M | 265.8M |
| StockBased compensation | 16M | 9.1M |
| Other non cash items | 277M | 243.9M |
| Accounts receivable | 10M | — |
| Accounts payable | — | — |
| Other assets liabilities | -76M | -78.3M |
| Investing activities | -462M | -518.6M |
| Capital expenditures | -544M | -611.5M |
| Net intangibles | -137M | -93.5M |
| Net acquisitions | -41M | -25.3M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 123M | 118.2M |
| Financing activities | -1.2B | -1.1B |
| Long term debt issuance | 218M | 182.4M |
| Long term debt payments | -780M | -626.9M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -400M | -400.1M |
| Common dividends | -192M | -181.7M |
| Other financing charges | -32M | -110.1M |
| End cash position | 285M | 259.6M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.4B | 1.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.