Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 12.8B | 8.1B |
| Net income | 5.9B | 3.7B |
| Depreciation | 6.9B | 4.3B |
| Deferred taxes | 90M | -182.2M |
| StockBased compensation | 8M | -35.3M |
| Other non cash items | 415M | 303.6M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -6.0B | 39.0M |
| Capital expenditures | -5.9B | — |
| Net intangibles | — | — |
| Net acquisitions | — | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -137M | 39.0M |
| Financing activities | -6.6B | -5.4B |
| Long term debt issuance | 996M | 0 |
| Long term debt payments | -1.7B | -1.6B |
| Short term debt issuance | 0 | -311.7M |
| Common stock issuance | — | — |
| Common stock repurchase | -3.1B | -1.8B |
| Common dividends | -2.8B | -1.7B |
| Other financing charges | -17M | -9.9M |
| End cash position | 3.7B | 2.2B |
| Income tax paid | 1.7B | 1.1B |
| Interest paid | 898M | 566.4M |
| Free cash flow | 6.9B | 5.9B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.