Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.3B | 919.8M | 1.5B |
| Net income | 826.9M | 850.8M | 842.9M | 832.0M |
| Depreciation | 363.0M | 355.0M | 357.9M | 355.0M |
| Deferred taxes | 66.8M | 55.9M | 15.2M | 13.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 56.6M | 5.1M | 34.1M | 62.4M |
| Accounts receivable | -60.3M | 95.1M | -63.9M | 95.8M |
| Accounts payable | 169.2M | -18.1M | -99.5M | 131.4M |
| Other assets liabilities | 39.9M | -3.6M | -167.0M | 29.0M |
| Investing activities | -813.1M | -597.5M | -390.6M | -699.1M |
| Capital expenditures | -802.2M | -584.4M | -376.8M | -685.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10.9M | -13.1M | -13.8M | -13.8M |
| Financing activities | -5.4B | -5.0B | -4.7B | -5.8B |
| Long term debt issuance | 0 | 722.4M | 0 | 265.7M |
| Long term debt payments | -4.8B | -4.6B | -4.1B | -5.2B |
| Short term debt issuance | 522.0M | -426.9M | -76.2M | -453.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -754.3M | -220.0M | -117.6M | -114.7M |
| Common dividends | -399.3M | -403.6M | -404.4M | -385.5M |
| Other financing charges | 22.5M | -35.6M | 20.3M | 88.6M |
| End cash position | 164.1M | 464.6M | 177.1M | 291.1M |
| Income tax paid | 167.7M | 192.4M | 153.9M | 209.1M |
| Interest paid | 202.5M | 139.4M | 212.0M | 152.5M |
| Free cash flow | 586.6M | 682.4M | 468.3M | 763.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.