$CP Cashflow Statement | Understand Stock

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$CP

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	4.141B cads 11.38% YoY	3.718B cads -5.32% YoY	3.927B cads 11.66% YoY	3.517B cads 23.32% YoY	2.852B CADs 16.69% YoY
Depreciation, Depletion And Amortization	2.019B cads 6.26% YoY	1.900B cads 23.14% YoY	1.543B cads 80.89% YoY	853.0M cads 5.18% YoY	811.0M CADs 4.11% YoY
Cash From Operating Activities	5.309B cads 0.76% YoY	5.269B cads 27.36% YoY	4.137B cads -0.12% YoY	4.142B cads 12.31% YoY	3.688B CADs 31.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	3.102B cads 9.81% YoY	2.825B cads 14.47% YoY	2.468B cads 58.51% YoY	1.557B cads 1.63% YoY	1.532B CADs -8.32% YoY
Acquisitions	N/A	N/A	N/A	0.000 cads N/A	0.000 CADs -100.0% YoY
Other Investing Activities	76.00M cads -2633.33% YoY	-3.000M cads -112.0% YoY	25.00M cads -933.33% YoY	-3.000M cads -40.0% YoY	-5.000M CADs -350.0% YoY
Cash From Investing Activities	-2.665B cads -4.69% YoY	-2.796B cads 29.32% YoY	-2.162B cads 44.52% YoY	-1.496B cads -89.1% YoY	-13.73B CADs 576.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-3.869B cads -5707.25% YoY	69.00M cads 0.0% YoY	69.00M cads -315.63% YoY	-32.00M cads 28.0% YoY	-25.00M CADs -101.72% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-3.146B cads 39.7% YoY	-2.252B cads 15.19% YoY	-1.955B cads -14.89% YoY	-2.297B cads -123.12% YoY	9.936B CADs -1400.52% YoY
NET CHANGE
Cash From Operating Activities	5.309B cads 0.76% YoY	5.269B cads 27.36% YoY	4.137B cads -0.12% YoY	4.142B cads 12.31% YoY	3.688B CADs 31.62% YoY
Cash From Investing Activities	-2.665B cads -4.69% YoY	-2.796B cads 29.32% YoY	-2.162B cads 44.52% YoY	-1.496B cads -89.1% YoY	-13.73B CADs 576.35% YoY
Cash From Financing Activities	-3.146B cads 39.7% YoY	-2.252B cads 15.19% YoY	-1.955B cads -14.89% YoY	-2.297B cads -123.12% YoY	9.936B CADs -1400.52% YoY
Net Change In Cash	-555.0M cads -301.82% YoY	275.0M cads 2015.38% YoY	13.00M cads -96.48% YoY	369.0M cads -667.69% YoY	-65.00M CADs -564.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	5.309B cads 0.76% YoY	5.269B cads 27.36% YoY	4.137B cads -0.12% YoY	4.142B cads 12.31% YoY	3.688B CADs 31.62% YoY
Capital Expenditures	3.102B cads 9.81% YoY	2.825B cads 14.47% YoY	2.468B cads 58.51% YoY	1.557B cads 1.63% YoY	1.532B CADs -8.32% YoY
Free Cash Flow	2.207B cads -9.7% YoY	2.444B cads 46.43% YoY	1.669B cads -35.44% YoY	2.585B cads 19.9% YoY	2.156B CADs 90.63% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	846.0M cads -7.03% YoY	$1.077B -10.32% YoY	920.0M cads 9.92% YoY	1.234B cads 36.35% YoY	910.0M cads 17.42% YoY	$1.201B 17.4% YoY	837.0M cads 7.31% YoY	905.0M cads -31.65% YoY	775.0M cads -3.13% YoY	$1.023B -19.51% YoY	780.0M cads -12.46% YoY	$1.324B 73.07% YoY	800.0M cads 35.59% YoY	$1.271B 138.91% YoY	891.0M cads 88.77% YoY	765.0M cads -38.6% YoY	590.0M CADs -1.99% YoY	532.0M CADs -33.67% YoY	472.0M CADs -21.07% YoY
Depreciation, Depletion And Amortization	512.0M cads 1.59% YoY	$519.0M 6.35% YoY	503.0M cads 6.57% YoY	493.0M cads 4.23% YoY	504.0M cads 7.92% YoY	$488.0M 6.78% YoY	472.0M cads 4.66% YoY	473.0M cads 15.37% YoY	467.0M cads 107.56% YoY	$457.0M 108.68% YoY	451.0M cads 111.74% YoY	$410.0M 94.31% YoY	225.0M cads 7.14% YoY	$219.0M 6.31% YoY	213.0M cads 4.93% YoY	211.0M cads 5.5% YoY	210.0M CADs 3.96% YoY	$206.0M 4.57% YoY	203.0M CADs 4.1% YoY
Cash From Operating Activities	976.0M cads -15.57% YoY	$1.524B -10.56% YoY	1.274B cads 0.16% YoY	1.355B cads 6.03% YoY	1.156B cads 13.89% YoY	$1.704B 27.54% YoY	1.272B cads 23.86% YoY	1.278B cads 43.11% YoY	1.015B cads 15.21% YoY	$1.336B -22.33% YoY	1.027B cads -6.81% YoY	$893.0M 26.31% YoY	881.0M cads 43.72% YoY	$1.720B 184.77% YoY	1.102B cads 101.09% YoY	707.0M cads -63.82% YoY	613.0M CADs 5.33% YoY	$604.0M -38.68% YoY	548.0M CADs 11.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	664.0M cads -6.61% YoY	$795.0M 5.86% YoY	860.0M cads 14.97% YoY	743.0M cads -8.04% YoY	711.0M cads 34.91% YoY	$751.0M 6.52% YoY	748.0M cads 2.05% YoY	808.0M cads 26.84% YoY	527.0M cads 30.12% YoY	$705.0M 30.8% YoY	733.0M cads 73.7% YoY	$637.0M 72.16% YoY	405.0M cads 79.2% YoY	$539.0M -228.03% YoY	422.0M cads 13.44% YoY	370.0M cads -11.06% YoY	226.0M CADs -30.03% YoY	-$421.0M 27.58% YoY	372.0M CADs -23.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	11.00M cads 266.67% YoY	$33.00M -15.38% YoY	16.00M cads 33.33% YoY	48.00M cads -245.45% YoY	3.000M cads -75.0% YoY	$39.00M -87.17% YoY	12.00M cads 500.0% YoY	-33.00M cads -273.68% YoY	12.00M cads N/A	$304.0M 1347.62% YoY	2.000M cads -300.0% YoY	$19.00M 533.33% YoY	0.000 cads -100.0% YoY	$21.00M -100.2% YoY	-1.000M cads N/A	3.000M cads 200.0% YoY	-5.000M CADs N/A	-$10.49B 2610.34% YoY	0.000 CADs -100.0% YoY
Cash From Investing Activities	-672.0M cads -6.01% YoY	-$762.0M 7.02% YoY	-882.0M cads 16.05% YoY	-306.0M cads -60.87% YoY	-715.0M cads 31.92% YoY	-$712.0M 77.56% YoY	-760.0M cads 2.43% YoY	-782.0M cads 26.54% YoY	-542.0M cads 35.16% YoY	-$401.0M -22.59% YoY	-742.0M cads 80.98% YoY	-$618.0M 70.72% YoY	-401.0M cads 94.66% YoY	-$518.0M -95.25% YoY	-410.0M cads -80.74% YoY	-362.0M cads -10.62% YoY	-206.0M CADs -27.97% YoY	-$10.91B 1421.62% YoY	-2.129B CADs 340.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-655.0M cads 93.22% YoY	N/A N/A	-1.791B cads -13876.92% YoY	-1.363B cads -6915.0% YoY	-339.0M cads -1640.91% YoY	N/A N/A	13.00M cads 0.0% YoY	20.00M cads 5.26% YoY	22.00M cads 22.22% YoY	N/A N/A	13.00M cads 44.44% YoY	19.00M cads 1800.0% YoY	18.00M cads 125.0% YoY	N/A N/A	9.000M cads -325.0% YoY	1.000M cads -112.5% YoY	8.000M CADs -200.0% YoY	N/A N/A	-4.000M CADs -101.01% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-81.00M cads -83.26% YoY	-$979.0M 28.65% YoY	-782.0M cads 31.21% YoY	-901.0M cads 94.18% YoY	-484.0M cads 12.3% YoY	-$761.0M 1.06% YoY	-596.0M cads 83.95% YoY	-464.0M cads 99.14% YoY	-431.0M cads -33.18% YoY	-$753.0M -15.2% YoY	-324.0M cads -55.06% YoY	-$233.0M -21.55% YoY	-645.0M cads 64.96% YoY	-$888.0M -108.77% YoY	-721.0M cads -179.93% YoY	-297.0M cads -70.77% YoY	-391.0M CADs 388.75% YoY	$10.13B -3499.33% YoY	902.0M CADs -1002.0% YoY
NET CHANGE
Cash From Operating Activities	976.0M cads -15.57% YoY	$1.524B -10.56% YoY	1.274B cads 0.16% YoY	1.355B cads 6.03% YoY	1.156B cads 13.89% YoY	$1.704B 27.54% YoY	1.272B cads 23.86% YoY	1.278B cads 43.11% YoY	1.015B cads 15.21% YoY	$1.336B -22.33% YoY	1.027B cads -6.81% YoY	$893.0M 26.31% YoY	881.0M cads 43.72% YoY	$1.720B 184.77% YoY	1.102B cads 101.09% YoY	707.0M cads -63.82% YoY	613.0M CADs 5.33% YoY	$604.0M -38.68% YoY	548.0M CADs 11.16% YoY
Cash From Investing Activities	-672.0M cads -6.01% YoY	-$762.0M 7.02% YoY	-882.0M cads 16.05% YoY	-306.0M cads -60.87% YoY	-715.0M cads 31.92% YoY	-$712.0M 77.56% YoY	-760.0M cads 2.43% YoY	-782.0M cads 26.54% YoY	-542.0M cads 35.16% YoY	-$401.0M -22.59% YoY	-742.0M cads 80.98% YoY	-$618.0M 70.72% YoY	-401.0M cads 94.66% YoY	-$518.0M -95.25% YoY	-410.0M cads -80.74% YoY	-362.0M cads -10.62% YoY	-206.0M CADs -27.97% YoY	-$10.91B 1421.62% YoY	-2.129B CADs 340.79% YoY
Cash From Financing Activities	-81.00M cads -83.26% YoY	-$979.0M 28.65% YoY	-782.0M cads 31.21% YoY	-901.0M cads 94.18% YoY	-484.0M cads 12.3% YoY	-$761.0M 1.06% YoY	-596.0M cads 83.95% YoY	-464.0M cads 99.14% YoY	-431.0M cads -33.18% YoY	-$753.0M -15.2% YoY	-324.0M cads -55.06% YoY	-$233.0M -21.55% YoY	-645.0M cads 64.96% YoY	-$888.0M -108.77% YoY	-721.0M cads -179.93% YoY	-297.0M cads -70.77% YoY	-391.0M CADs 388.75% YoY	$10.13B -3499.33% YoY	902.0M CADs -1002.0% YoY
Net Change In Cash	225.0M cads -611.36% YoY	-$217.0M -193.94% YoY	-388.0M cads 312.77% YoY	104.0M cads 173.68% YoY	-44.00M cads -180.0% YoY	$231.0M 26.92% YoY	-94.00M cads 203.23% YoY	38.00M cads -9.52% YoY	55.00M cads -134.16% YoY	$182.0M -42.04% YoY	-31.00M cads 93.75% YoY	$42.00M -25.0% YoY	-161.0M cads -1106.25% YoY	$314.0M -278.41% YoY	-16.00M cads -97.61% YoY	56.00M cads -89.47% YoY	16.00M CADs -92.49% YoY	-$176.0M 486.67% YoY	-669.0M CADs 611.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	976.0M cads -15.57% YoY	$1.524B -10.56% YoY	1.274B cads 0.16% YoY	1.355B cads 6.03% YoY	1.156B cads 13.89% YoY	$1.704B 27.54% YoY	1.272B cads 23.86% YoY	1.278B cads 43.11% YoY	1.015B cads 15.21% YoY	$1.336B -22.33% YoY	1.027B cads -6.81% YoY	$893.0M 26.31% YoY	881.0M cads 43.72% YoY	$1.720B 184.77% YoY	1.102B cads 101.09% YoY	707.0M cads -63.82% YoY	613.0M CADs 5.33% YoY	$604.0M -38.68% YoY	548.0M CADs 11.16% YoY
Capital Expenditures	664.0M cads -6.61% YoY	$795.0M 5.86% YoY	860.0M cads 14.97% YoY	743.0M cads -8.04% YoY	711.0M cads 34.91% YoY	$751.0M 6.52% YoY	748.0M cads 2.05% YoY	808.0M cads 26.84% YoY	527.0M cads 30.12% YoY	$705.0M 30.8% YoY	733.0M cads 73.7% YoY	$637.0M 72.16% YoY	405.0M cads 79.2% YoY	$539.0M -228.03% YoY	422.0M cads 13.44% YoY	370.0M cads -11.06% YoY	226.0M CADs -30.03% YoY	-$421.0M 27.58% YoY	372.0M CADs -23.14% YoY
Free Cash Flow	312.0M cads -29.89% YoY	$729.0M -23.5% YoY	414.0M cads -20.99% YoY	612.0M cads 30.21% YoY	445.0M cads -8.81% YoY	$953.0M 51.03% YoY	524.0M cads 78.23% YoY	470.0M cads 83.59% YoY	488.0M cads 2.52% YoY	$631.0M -46.57% YoY	294.0M cads -56.76% YoY	$256.0M -24.04% YoY	476.0M cads 23.0% YoY	$1.181B 15.22% YoY	680.0M cads 286.36% YoY	337.0M cads -78.09% YoY	387.0M CADs 49.42% YoY	$1.025B -22.05% YoY	176.0M CADs 1855.56% YoY