Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.1B | 1.2B | 1.3B | 1.2B |
| Net income | 1.3B | 768.9M | 890.8M | 777.4M |
| Depreciation | 594.4M | 350.8M | 353.8M | 338.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.8M | 8.1M | 8.1M | 5.8M |
| Other non cash items | 143.8M | 89.7M | 82.8M | 79.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -365.9M | -240.4M | -339.8M | -265.9M |
| Capital expenditures | -446.9M | -306.4M | -401.6M | -337.8M |
| Net intangibles | -58.1M | -49.6M | -55.7M | -66.2M |
| Net acquisitions | -1M | 8.2M | -943.5K | -134.8K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 82M | 57.9M | 62.8M | 72.0M |
| Financing activities | -1.1B | -639.1M | -550.6M | -852.3M |
| Long term debt issuance | 707.9M | 201.4M | 337.6M | 222.7M |
| Long term debt payments | -713.1M | -371.6M | -308.2M | -596.3M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 24.1M | 11.6M | 5.3M | 14.2M |
| Common stock repurchase | -801.3M | -298.8M | -400.0M | -319.2M |
| Common dividends | -316.8M | -181.2M | -185.3M | -173.8M |
| Other financing charges | — | -553.6K | 134.8K | 67.4K |
| End cash position | 67.3M | 18.1M | 19.9M | 9.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 676.8M | 595.5M | 566.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.