Today
$0.00
+0.00%
| Currency in CAD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | 14.30B | 17.43B | 10.63B | 8.84B | 20.54B |
| Depreciation & Amortization | 2.07B | 1.77B | 1.91B | 2.03B | 2.17B |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Changes | 34.53B | 20.23B | -78.66B | 42.24B | -88.58B |
| Operating Cash Flow | 50.13B | 38.95B | -65.30B | 54.94B | -69.65B |
| YoY Growth % | — | -22.3% | -267.7% | — | -226.8% |
Investing Activities | |||||
| Capital Expenditures | -1.13B | -1.45B | -1.84B | -2.18B | -2.15B |
| Acquisitions | -1.86B | 2.48B | -624.00M | 3.42B | 20.78B |
| Investing Cash Flow | -45.27B | -31.89B | 76.23B | -45.42B | 86.19B |
Financing Activities | |||||
| Debt Issuance (Net) | -550.00M | -657.00M | -2.36B | 1.10B | -2.58B |
| Share Repurchases | -11.06B | -14.30B | -13.23B | -17.13B | -20.84B |
| Dividends Paid | -5.55B | -6.67B | -5.83B | -7.16B | -7.66B |
| Financing Cash Flow | -5.04B | -4.82B | -12.85B | -9.81B | -15.50B |
Summary | |||||
| Net Change in Cash | -514.00M | 2.63B | -1.83B | -284.00M | 1.07B |
| Free Cash Flow | 49.00B | 37.49B | -67.15B | 52.76B | -71.79B |
| YoY Growth % | — | -23.5% | -279.1% | — | -236.1% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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