Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|
| Operating activities | 96.3B | 8.5B | 10.7B | 837M |
| Net income | 41.0B | 4.1B | 6.5B | 1.5B |
| Depreciation | 63.6B | 4.6B | 4.7B | — |
| Deferred taxes | -6.2B | -250M | 642M | — |
| StockBased compensation | -1.9B | — | — | 34M |
| Other non cash items | -169.7M | 54M | -1.1B | 346M |
| Accounts receivable | — | — | — | -876M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -122M |
| Investing activities | -404.6M | -872M | 1.6B | -758M |
| Capital expenditures | — | 0 | -50M | -245M |
| Net intangibles | — | — | — | -177M |
| Net acquisitions | 313.3M | -503M | 1.1B | -256M |
| Purchase of investments | — | — | — | -42M |
| Sale of investments | — | — | — | 3M |
| Other investing activity | -717.9M | -369M | 538M | -218M |
| Financing activities | -46.2B | -3.7B | -7.9B | -538M |
| Long term debt issuance | — | — | 0 | 677M |
| Long term debt payments | -3.9B | -1.6B | -4.5B | -297M |
| Short term debt issuance | 65.3M | 58M | 34M | — |
| Common stock issuance | — | — | — | -6M |
| Common stock repurchase | -22.1B | -1.1B | -2.5B | -425M |
| Common dividends | -20.2B | -1.0B | -927M | -418M |
| Other financing charges | — | -3M | -2M | -69M |
| End cash position | 40.4B | 2.2B | 4.5B | 1.7B |
| Income tax paid | 11.3B | 2.6B | 723M | — |
| Interest paid | 4.6B | 402M | 647M | — |
| Free cash flow | 55.1B | 3.1B | 7.6B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.