Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 923.2M | 755.2M |
| Net income | 641.8M | 669.6M |
| Depreciation | 180.7M | 165.6M |
| Deferred taxes | — | — |
| StockBased compensation | 2M | 2M |
| Other non cash items | 127.8M | -28.4M |
| Accounts receivable | -48.6M | -41.4M |
| Accounts payable | — | — |
| Other assets liabilities | 19.5M | -12.2M |
| Investing activities | -203M | -1.2B |
| Capital expenditures | -121.2M | -73.7M |
| Net intangibles | — | — |
| Net acquisitions | -81.8M | -1.1B |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -411.5M | 534.3M |
| Long term debt issuance | 0 | 1.9B |
| Long term debt payments | -83M | -1.0B |
| Short term debt issuance | -13.2M | -88M |
| Common stock issuance | — | — |
| Common stock repurchase | — | 0 |
| Common dividends | -233.6M | -208.1M |
| Other financing charges | -81.7M | -38.5M |
| End cash position | 361M | 325M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 643.6M | 549.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.