Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.1B | 542M | 795M |
| Net income | 525M | 133M | 101M | 313M |
| Depreciation | 413M | 554M | 378M | 412M |
| Deferred taxes | 267M | 156M | 24M | 137M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 215M | 217M | 39M | -67M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -16M | -50M | -82M | 25M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -16M | -54M | -98M | -19M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 4M | 16M | 44M |
| Financing activities | 38M | -180M | -530M | -488M |
| Long term debt issuance | 0 | 0 | 308M | 0 |
| Long term debt payments | -232M | -29M | -536M | -48M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9M | 6M | 3M | 8M |
| Common stock repurchase | 0 | -144M | -487M | -380M |
| Common dividends | -61M | -61M | -61M | -63M |
| Other financing charges | 322M | 48M | 243M | -5M |
| End cash position | 5.0B | 4.8B | 4.8B | 6.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 529M | 111M | -315M | -908M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.