Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 20.3B | 13.4B | 26.2B | 84.7B |
| Net income | 6.1B | 5.2B | 5.0B | 6.2B |
| Depreciation | 855.7M | 846.7M | 1.1B | 1.0B |
| Deferred taxes | -186.7M | -176.6M | -84M | -46M |
| StockBased compensation | 14.5M | 11.6M | 13M | 24M |
| Other non cash items | -11.6M | -1.3B | 1.8B | -1.1B |
| Accounts receivable | 32.0M | -514.5M | -1.3B | -959M |
| Accounts payable | -714.1M | 327.1M | 2.5B | 1.2B |
| Other assets liabilities | 14.2B | 9.1B | 17.0B | 78.2B |
| Investing activities | -4.2B | -15.0B | -20.8B | -24.4B |
| Capital expenditures | -805.6M | -788.1M | -1.0B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -3.1B |
| Purchase of investments | -71.5B | -55.4B | -79.5B | -71.0B |
| Sale of investments | 68.1B | 41.2B | 59.7B | 50.8B |
| Other investing activity | — | — | — | — |
| Financing activities | -3.1B | -1.9B | -2.2B | -1.6B |
| Long term debt issuance | 908.1M | 1.6B | 1.8B | 1B |
| Long term debt payments | -1.0B | -1.3B | -1.8B | -328M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.1B | 946.6M | 183M | 1.6B |
| Common stock repurchase | -2.2B | -1.0B | 0 | -934M |
| Common dividends | -2.9B | -2.1B | -2.3B | -3.0B |
| Other financing charges | -21.1M | — | — | — |
| End cash position | 9.0B | 6.2B | 20.8B | 31.5B |
| Income tax paid | 2.3B | 1.8B | 1.7B | 2.6B |
| Interest paid | 24.7B | 27.5B | 29.7B | 8.3B |
| Free cash flow | 9.2B | 7.2B | 11.1B | 21.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.