Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.5B | 2.2B | 1.8B |
| Net income | 1.2B | 1.2B | 1.6B | 1.5B |
| Depreciation | 366.2M | 318.6M | 450.4M | 474.6M |
| Deferred taxes | 454.8K | -104.1M | -109.5M | -7.5M |
| StockBased compensation | 49.9M | 48.3M | 58.2M | 49.0M |
| Other non cash items | 57.2M | 43.3M | 53.9M | -6.1M |
| Accounts receivable | 58.2M | 75.8M | -31.1M | -33.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -58.5M | -48.4M | 174.2M | -174.5M |
| Investing activities | -1.5B | -442.7M | -414.7M | -774.3M |
| Capital expenditures | -83.8M | -74.1M | -159.8M | -152.3M |
| Net intangibles | -111.4M | -109.6M | -147.2M | -137.6M |
| Net acquisitions | -1.3B | -270.9M | -13.0M | -571.9M |
| Purchase of investments | -86.5M | -115.3M | -174.4M | -16.8M |
| Sale of investments | 85.5M | 81.4M | 50.5M | 51M |
| Other investing activity | -64.4M | -63.8M | -117.9M | -84.3M |
| Financing activities | -179.2M | -1.1B | -1.2B | -1.6B |
| Long term debt issuance | 671.2M | 532.2M | 948K | 0 |
| Long term debt payments | -163.8M | -1.0B | -297.4M | -668.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 45.0M | 54.5M | 88.3M | 41.7M |
| Common stock repurchase | -935.5M | -713.5M | -862.5M | -983.7M |
| Common dividends | -98.1M | — | — | — |
| Other financing charges | 302.0M | 24.3M | -121.8M | 19.6M |
| End cash position | 1.1B | 1.2B | 1.8B | 1.5B |
| Income tax paid | 438.3M | 527.4M | 480.6M | 435.6M |
| Interest paid | 93.8M | 72.8M | 130.6M | 115.4M |
| Free cash flow | 1.4B | 1.4B | 1.8B | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.