Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 923.2M | 755.2M | 606.2M | 636.5M |
| Net income | 641.8M | 669.6M | 517.4M | 670.3M |
| Depreciation | 180.7M | 165.6M | 112.5M | 113.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2M | 2M | 2M | 2.1M |
| Other non cash items | 127.8M | -28.4M | 23M | -148.8M |
| Accounts receivable | -48.6M | -41.4M | -41.8M | -3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.5M | -12.2M | -6.9M | 2.4M |
| Investing activities | -203M | -1.2B | -310.1M | -6.9M |
| Capital expenditures | -121.2M | -73.7M | -65.2M | -51.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -81.8M | -1.1B | -244.9M | 45M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -411.5M | 534.3M | -278.1M | -282.5M |
| Long term debt issuance | 0 | 1.9B | 294.2M | 0 |
| Long term debt payments | -83M | -1.0B | -260.6M | -9.7M |
| Short term debt issuance | -13.2M | -88M | -1.6M | 12.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -79.9M | -74.3M |
| Common dividends | -233.6M | -208.1M | -196.9M | -185.1M |
| Other financing charges | -81.7M | -38.5M | -33.3M | -25.5M |
| End cash position | 361M | 325M | 301.1M | 375.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 643.6M | 549.7M | 459.7M | 392.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.