Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.3B | 1.5B | 4.0B | 4.9B |
| Net income | 193.7M | 288.1M | 270.2M | 292.5M |
| Depreciation | 49.4M | 43.1M | 46.9M | 32.7M |
| Deferred taxes | 76.2M | 109.5M | 98.3M | 97.9M |
| StockBased compensation | 3.4M | 2.9M | 3.4M | 2.5M |
| Other non cash items | 127.0M | 81.1M | 53.8M | 45.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8B | 978.3M | 3.5B | 4.4B |
| Investing activities | 13.3M | 337.2M | -690.2M | -458.2M |
| Capital expenditures | — | — | — | -38.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.1M | -54.1M | -495.4M | — |
| Purchase of investments | -294.3M | -324.0M | -754.5M | -981.7M |
| Sale of investments | 310.7M | 715.4M | 559.7M | 562.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -130.6M | -59.1M | 458.7M | -19.5M |
| Long term debt issuance | 0 | 105.8M | 275M | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.1M | 22.4M | 231.7M | 10.1M |
| Common stock repurchase | -70.7M | -131.8M | — | — |
| Common dividends | -59.6M | -53.6M | -48.0M | -29.6M |
| Other financing charges | -6.4M | -1.9M | — | — |
| End cash position | 521.0M | 424.4M | 495.1M | 773.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.3B | 1.3B | 560.7M | 518.1M |
| Free cash flow | 208.5M | -247.9M | -46.7M | 654.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.