Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.6B | 1.7B |
| Net income | 659M | 571.9M |
| Depreciation | 764M | 471.3M |
| Deferred taxes | 219.5M | 162.1M |
| StockBased compensation | — | — |
| Other non cash items | 295.5M | 215.0M |
| Accounts receivable | -202.5M | -86.8M |
| Accounts payable | — | — |
| Other assets liabilities | -148.2M | 331.8M |
| Investing activities | 726M | -119.4M |
| Capital expenditures | -575.6M | -154.1M |
| Net intangibles | -81.7M | -37.8M |
| Net acquisitions | 1.3B | 0 |
| Purchase of investments | -397.4M | -117.7M |
| Sale of investments | 382M | 169.4M |
| Other investing activity | 27M | -17.0M |
| Financing activities | -1.5B | -1.0B |
| Long term debt issuance | 700M | 370.6M |
| Long term debt payments | -1.3B | -804.5M |
| Short term debt issuance | -700K | -418.5M |
| Common stock issuance | — | — |
| Common stock repurchase | -467.2M | -18.6M |
| Common dividends | -361.7M | -224.8M |
| Other financing charges | -103.4M | 87.9M |
| End cash position | 553.5M | 297.1M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 288.4M | 896.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.