Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.5B | 89.9B | 7.1B | 7.4B |
| Net income | 4.7B | 57.1B | 5.1B | 4.9B |
| Depreciation | 1.9B | 24.3B | 1.7B | 1.6B |
| Deferred taxes | 334M | 4.2B | 404M | 513M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 302M | 3.2B | 214M | 265M |
| Accounts receivable | 92M | 2.6B | -290M | -22M |
| Accounts payable | 220M | -1.4B | — | 141M |
| Other assets liabilities | -147M | -77.0M | -112M | 28M |
| Investing activities | -3.7B | -46.3B | -2.5B | -2.9B |
| Capital expenditures | -3.7B | -45.6B | -2.8B | -2.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -22M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -55M | -744.6M | 240M | 40M |
| Financing activities | -29.5B | -324.6B | -4.7B | -3.8B |
| Long term debt issuance | 2.0B | 44.7B | 1.9B | 469M |
| Long term debt payments | -26.5B | -291.0B | -383M | -861M |
| Short term debt issuance | -612M | -17.7B | 563M | 66M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.1B | -34.0B | -4.8B | -1.6B |
| Common dividends | -2.2B | -27.4B | -2.0B | -1.7B |
| Other financing charges | -6M | 873.0M | 35M | -142M |
| End cash position | 363M | 5.1B | 834M | 1.3B |
| Income tax paid | 935M | 15.7B | 1.3B | 759M |
| Interest paid | 979M | 11.9B | 542M | 512M |
| Free cash flow | 3.4B | 40.4B | 3.9B | 4.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.