Loading
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · CAD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Operating | CAD 905.28M | CAD 1.40B |
| Investing | -CAD 206.44M | -CAD 433.52M |
| Financing | -CAD 688.42M | -CAD 442.92M |
| Capital expenditure | CAD 211.63M | CAD 333.02M |
| Free cash flow | CAD 693.65M | CAD 1.07B |
| Dividends paid | CAD 69.64M | CAD 104.48M |
Source: SEC filings. Information and analytics, not investment advice.