Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 946.3M | 741.9M | 2.0B | 1.3B |
| Net income | 269.6M | -96.1M | 955.5M | 269.9M |
| Depreciation | 489.1M | 652.6M | 624.7M | 636.0M |
| Deferred taxes | -4.3M | -104.4M | 101.3M | 68.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 191.8M | 289.9M | 355.6M | 347.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -325.8M | -1.2B | -559.1M | -610.3M |
| Capital expenditures | -400.9M | -441.1M | -452.6M | -469.8M |
| Net intangibles | 0 | -1.1M | -70.6M | -420.6M |
| Net acquisitions | 127.2M | -504.5M | -161.9M | -81.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -52.1M | -223.4M | 55.4M | -59.3M |
| Financing activities | -271.9M | 63.8M | -268.5M | 55.8M |
| Long term debt issuance | 897.6M | 2.2B | 2.8B | 889.8M |
| Long term debt payments | -976.9M | -1.9B | -3.5B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 40.9M | 851.6M | 949.6M |
| Common stock repurchase | — | 0 | -121.5M | 0 |
| Common dividends | -150.0M | -211.2M | -208.1M | -183.6M |
| Other financing charges | -42.6M | -105.6M | -93.5M | -28.3M |
| End cash position | 445.3M | 642.5M | 1.3B | 673.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 346.1M | 343.1M | 1.3B | 718.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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