Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.4B | 4.7B | 4.8B | 4.4B |
| Net income | 681.4M | 867M | 1.7B | 1.7B |
| Depreciation | 2.9B | 4.1B | 3.5B | 3.2B |
| Deferred taxes | -121.3M | -140M | 31M | 47M |
| StockBased compensation | 109.7M | 117M | 122M | 139M |
| Other non cash items | -82.1M | -186M | -234M | -343M |
| Accounts receivable | -64.7M | -188M | -303M | -298M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -73.4M | 190M | -7M | -33M |
| Investing activities | -2.2B | -4.7B | -5.4B | -3.2B |
| Capital expenditures | -2.0B | -3.2B | -3.6B | -3.1B |
| Net intangibles | -462.7M | -29M | 0 | -2.2B |
| Net acquisitions | -245.5M | -1.3B | -1.5B | 40M |
| Purchase of investments | -47.9M | -132M | -214M | -148M |
| Sale of investments | — | — | — | — |
| Other investing activity | 66.1M | -128M | -16M | -42M |
| Financing activities | -829.6M | 139M | 848M | 953M |
| Long term debt issuance | 4.7B | 9.2B | 10.3B | 4.9B |
| Long term debt payments | -5.0B | -7.7B | -8.0B | -5.0B |
| Short term debt issuance | 599.3M | -2M | -17M | 10M |
| Common stock issuance | — | — | 0 | 1.3B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -1.3B | -1.2B | -1.0B |
| Other financing charges | -30.5M | -77M | -169M | 769M |
| End cash position | 631.3M | 864M | 974M | 723M |
| Income tax paid | 260.1M | 389M | 519M | 601M |
| Interest paid | 966.2M | 1.2B | 816M | 744M |
| Free cash flow | 1.1B | 1.3B | 1.2B | -928M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.