Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.3B | 1.4B | 1.4B |
| Net income | 863.8M | 558.3M | 711.0M | 858.6M |
| Depreciation | 525.4M | 512.3M | 490.3M | 495.5M |
| Deferred taxes | 78.2M | 98.7M | 229.5M | 153.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -51.2M | 112.5M | -49.7M | -122.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -214.1M | -245.5M | -271.1M | -129.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -214.1M | -182.0M | -192.9M | -179.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -63.6M | -78.2M | 49.7M |
| Financing activities | -1.4B | 50.4M | -910.5M | 1.1B |
| Long term debt issuance | 2.0B | 1.3B | 0 | 2.5B |
| Long term debt payments | -1.5B | -588.3M | -892.3M | -1.5B |
| Short term debt issuance | -848.4M | -43.1M | 693.5M | 838.2M |
| Common stock issuance | 12.4M | 27.0M | 14.6M | 21.9M |
| Common stock repurchase | -182.7M | 0 | — | 0 |
| Common dividends | -667.2M | -667.9M | -665.7M | -645.3M |
| Other financing charges | -193.7M | -7.3M | -60.7M | -160.8M |
| End cash position | 122.8M | 1.3B | 1.0B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 397.5M | 484.5M | 773.1M | -149.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.