Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 337.3M | 320.6M | 438.8M | 371.3M |
| Net income | 89.7M | 80.5M | 167.1M | 120.7M |
| Depreciation | 131.8M | 130.6M | 129.3M | 129.3M |
| Deferred taxes | 26.6M | 19.8M | 47.7M | 27.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 89.1M | 89.7M | 94.7M | 94.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -261.8M | -255.0M | -253.1M | -346.6M |
| Capital expenditures | -258.7M | -241.4M | -268.0M | -371.3M |
| Net intangibles | -24.1M | -21.7M | -13.0M | -19.2M |
| Net acquisitions | -3.1M | -1.2M | -1.9M | -618.9K |
| Purchase of investments | -1.9M | -3.7M | -2.5M | -1.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.9M | -8.7M | 19.2M | 27.2M |
| Financing activities | 465.4M | 71.8M | -89.7M | -37.1M |
| Long term debt issuance | 751.3M | 516.7M | 28.5M | 91.0M |
| Long term debt payments | -181.9M | -363.9M | -38.4M | -43.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 3.1M | 5.0M | 618.9K |
| Common stock repurchase | -14.2M | — | — | — |
| Common dividends | -35.3M | -34.7M | -35.3M | -34.0M |
| Other financing charges | -54.5M | -49.5M | -49.5M | -50.7M |
| End cash position | 558.2M | 118.2M | 86.6M | 58.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.8M | 49.5M | 187.5M | -8.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.