Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 91.7B | 7.1B | 7.4B | 5.9B |
| Net income | 58.2B | 5.1B | 4.9B | 3.6B |
| Depreciation | 24.8B | 1.7B | 1.6B | 1.6B |
| Deferred taxes | 4.3B | 404M | 513M | 487M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.3B | 214M | 265M | 146M |
| Accounts receivable | 2.7B | -290M | -22M | 158M |
| Accounts payable | -1.4B | — | 141M | -49M |
| Other assets liabilities | -78.5M | -112M | 28M | 20M |
| Investing activities | -47.2B | -2.5B | -2.9B | -2.9B |
| Capital expenditures | -46.4B | -2.8B | -2.9B | -2.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -22M | -8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -758.8M | 240M | 40M | -75M |
| Financing activities | -330.8B | -4.7B | -3.8B | -4.0B |
| Long term debt issuance | 45.6B | 1.9B | 469M | 1.8B |
| Long term debt payments | -296.5B | -383M | -861M | -2.5B |
| Short term debt issuance | -18.1B | 563M | 66M | -1.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -34.7B | -4.8B | -1.6B | -393M |
| Common dividends | -28.0B | -2.0B | -1.7B | -1.6B |
| Other financing charges | 889.6M | 35M | -142M | -22M |
| End cash position | 5.2B | 834M | 1.3B | 1.1B |
| Income tax paid | 16.0B | 1.3B | 759M | 353M |
| Interest paid | 12.1B | 542M | 512M | 551M |
| Free cash flow | 41.2B | 3.9B | 4.1B | 3.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.