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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | CAD 1.18B | CAD 913.00M | CAD 2.24B | CAD 2.64B | CAD 1.80B |
| Investing | -CAD 2.33B | -CAD 2.56B | -CAD 2.91B | -CAD 2.21B | -CAD 3.48B |
| Financing | CAD 1.31B | CAD 1.55B | CAD 939.00M | -CAD 818.00M | CAD 1.84B |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.
| CAD 2.35B |
| CAD 2.59B |
| CAD 2.93B |
| CAD 3.15B |
| CAD 3.53B |
| Free cash flow | -CAD 1.17B | -CAD 1.68B | -CAD 696.00M | -CAD 505.00M | -CAD 1.73B |
| Dividends paid | CAD 443.00M | CAD 472.00M | CAD 488.00M | CAD 538.00M | CAD 576.00M |