Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 932.4M | 700.1M | 1.9B | 1.0B |
| Net income | 289.3M | -213M | 744.5M | 865.4M |
| Depreciation | 453.8M | 427.6M | 391.7M | 310.4M |
| Deferred taxes | 9.2M | -1M | 209.6M | 300.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 206.6M | 209.1M | 213.8M | 118.7M |
| Accounts receivable | 57.4M | 17.6M | 3.7M | -166.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -83.9M | 259.8M | 320.6M | -414.8M |
| Investing activities | -274.9M | -395.7M | -537.5M | -795M |
| Capital expenditures | -297.7M | -396.6M | -548.4M | -601M |
| Net intangibles | -43.5M | -29.8M | -37.4M | -58.4M |
| Net acquisitions | 23.7M | — | 0 | -208.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -900K | 900K | 10.9M | 14.2M |
| Financing activities | -486M | -375.3M | -629.2M | 291M |
| Long term debt issuance | 700K | 3.6M | 3.3M | 920.9M |
| Long term debt payments | -396.7M | -112.1M | -106.8M | -287.3M |
| Short term debt issuance | — | 0 | -29M | 29M |
| Common stock issuance | 24M | 14.2M | 18.2M | 10.8M |
| Common stock repurchase | -50.3M | -215.1M | -446.2M | -305.5M |
| Common dividends | -62.9M | -61.9M | -55.6M | -50.8M |
| Other financing charges | -800K | -4M | -13.1M | -26.1M |
| End cash position | 427.8M | 180M | 491.8M | 202.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 871.3M | 313.7M | 1.1B | -9.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.