Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.4B | 1.4B | 1.2B |
| Net income | 553.4M | 704.8M | 851.1M | 856.2M |
| Depreciation | 507.8M | 486.1M | 491.1M | 462.9M |
| Deferred taxes | 97.8M | 227.5M | 152.1M | 69.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 111.6M | -49.3M | -121.0M | -218.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -243.4M | -268.7M | -128.2M | -2.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -180.4M | -191.2M | -177.5M | -2.7B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -63.0M | -77.5M | 49.3M | -158.6M |
| Financing activities | 50.0M | -902.6M | 1.1B | -6.5B |
| Long term debt issuance | 1.3B | 0 | 2.5B | 0 |
| Long term debt payments | -583.1M | -884.5M | -1.5B | -5.7B |
| Short term debt issuance | -42.7M | 687.4M | 830.9M | -58.0M |
| Common stock issuance | 26.8M | 14.5M | 21.7M | -255.0M |
| Common stock repurchase | 0 | — | 0 | — |
| Common dividends | -662.1M | -659.9M | -639.6M | -740.3M |
| Other financing charges | -7.2M | -60.1M | -159.4M | 264.4M |
| End cash position | 1.3B | 1.0B | 1.4B | 580.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 480.3M | 766.4M | -148.5M | 315.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.