Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 8.1B |
| Net income | 3.7B |
| Depreciation | 4.3B |
| Deferred taxes | -182.0M |
| StockBased compensation | -35.3M |
| Other non cash items | 303.4M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | 39.0M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 39.0M |
| Financing activities | -5.4B |
| Long term debt issuance | 0 |
| Long term debt payments | -1.6B |
| Short term debt issuance | -311.4M |
| Common stock issuance | — |
| Common stock repurchase | -1.8B |
| Common dividends | -1.7B |
| Other financing charges | -9.9M |
| End cash position | 2.2B |
| Income tax paid | 1.1B |
| Interest paid | 565.9M |
| Free cash flow | 5.9B |
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