Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.4B | 3.6B | 3.1B | 2.9B |
| Net income | 1.1B | 1.7B | 1.5B | 1.4B |
| Depreciation | 1.2B | 1.8B | 1.7B | 1.5B |
| Deferred taxes | 95.3M | 272M | 182M | 147M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -59.4M | -29M | 27M | -2M |
| Accounts receivable | -1.2M | 142M | -479M | -88M |
| Accounts payable | 71.2M | -390M | 449M | 164M |
| Other assets liabilities | -14.2M | 74M | -265M | -209M |
| Investing activities | -3.2B | -3.6B | -3.8B | -3.3B |
| Capital expenditures | -3.1B | -4.0B | -3.6B | -3.2B |
| Net intangibles | -127.5M | -183M | -278M | -197M |
| Net acquisitions | 0 | 430M | -100M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -109.6M | -3M | -94M | -102M |
| Financing activities | 658.8M | 613M | 1.0B | 451M |
| Long term debt issuance | 7.3B | 10.0B | 9.7B | 6.4B |
| Long term debt payments | -6.1B | -8.5B | -7.9B | -5.4B |
| Short term debt issuance | -15.5M | -126M | -21M | 115M |
| Common stock issuance | 28.5M | 43M | 53M | 60M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -506.5M | -768M | -737M | -671M |
| Other financing charges | -66.9M | -77M | -71M | -76M |
| End cash position | 136.2M | 625M | 209M | 131M |
| Income tax paid | — | 129M | 79M | — |
| Interest paid | 842.7M | 1.3B | 1.1B | 986M |
| Free cash flow | -827.2M | -624M | -791M | -479M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.