Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | -38M | 436M | 626M | 507.4M |
| Net income | -375M | 170M | 230M | 178M |
| Depreciation | 294M | 288M | 289M | 285.2M |
| Deferred taxes | -133M | 61M | 81M | 59.6M |
| StockBased compensation | 4M | 4M | 1M | 400K |
| Other non cash items | 71M | 67M | 63M | 56.6M |
| Accounts receivable | -14M | -39M | -11M | -12.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 115M | -115M | -27M | -60M |
| Investing activities | -147M | -126M | -138M | -124.7M |
| Capital expenditures | -144M | -146M | -159M | -131.1M |
| Net intangibles | -29M | -36M | -34M | -42M |
| Net acquisitions | -4M | -10M | -10M | -11.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | 30M | 31M | 17.6M |
| Financing activities | -286M | -279M | -93M | -338.8M |
| Long term debt issuance | 11M | 328M | 239M | 18.9M |
| Long term debt payments | -96M | -173M | -187M | -203.2M |
| Short term debt issuance | — | -306M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -150M | -70M | -80M | -99.9M |
| Common dividends | -51M | -51M | -51M | -47.8M |
| Other financing charges | — | -7M | -14M | -6.8M |
| End cash position | 329M | 254M | 372M | 285M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 400M | 200M | 233M | 485.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.