Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 253M | 617.4M | 483.9M | 463.3M |
| Net income | 39M | -98.4M | 230.9M | 205.3M |
| Depreciation | 142M | 152.7M | 177.3M | 215.7M |
| Deferred taxes | 25M | -51.4M | 63.3M | 62.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 47M | 614.5M | 12.4M | -2.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -17.1M |
| Investing activities | -2M | 516.9M | -783.4M | -522M |
| Capital expenditures | -25M | -95.8M | -48.8M | 500K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -500K | -104.9M | -459.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | 23M | 613.2M | -629.7M | -63.4M |
| Financing activities | -64M | -1.6B | 600.9M | -106M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -48.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -64M | -886.7M | -64.3M | -55.7M |
| Other financing charges | — | -689.4M | 665.2M | -2.2M |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | 29M | 33.3M | 36.5M | 49.8M |
| Free cash flow | 72M | 11.6M | -54.3M | 166.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.