Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 13.9B | 4.3B | 9.4B | 9.8B |
| Net income | 6.5B | 232.3M | 2.3B | 2.9B |
| Depreciation | 5.2B | 3.1B | 4.9B | 4.7B |
| Deferred taxes | 1.2B | 357.4M | 996M | 967M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6B | 959.5M | 1.3B | 875M |
| Accounts receivable | — | — | -57M | -37M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -657M | -330.8M | -100M | 362M |
| Investing activities | 103M | -377.8M | -17M | -381M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -3M | -328.9M | -183M | -3M |
| Net acquisitions | -4.8B | -386.5M | -13M | -377M |
| Purchase of investments | -83M | — | — | — |
| Sale of investments | 5.1B | — | — | — |
| Other investing activity | -95M | 8.7M | -4M | -4M |
| Financing activities | -4.4B | -938.4M | -1.3B | -2.7B |
| Long term debt issuance | 7.8B | 2.4B | 5.2B | 2.0B |
| Long term debt payments | -10.1B | -2.0B | -1.9B | -2.0B |
| Short term debt issuance | 452M | 1.2B | -646M | 111M |
| Common stock issuance | — | 0 | 18M | 171M |
| Common stock repurchase | -182M | -57.0M | -140M | -125M |
| Common dividends | -2.2B | -2.4B | -3.7B | -3.4B |
| Other financing charges | -240M | -61.3M | -220M | 630M |
| End cash position | 320M | 973.7M | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | 1.6B | 3.2B | 3.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.