Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.4B | 1.5B | 787.5M |
| Net income | 934.2M | 618.2M | 624.0M | 106.1M |
| Depreciation | 960.4M | 860.1M | 954.5M | 889.9M |
| Deferred taxes | -237.5M | -92.3M | -47.9M | -254.3M |
| StockBased compensation | 54.5M | 8.7M | 5.1M | -1.5M |
| Other non cash items | -24.7M | 5.8M | -8.7M | 47.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -120.6M | -140.9M | -89.4M | -13.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.1M | -84.3M | -72.6M | -2.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -115.5M | -56.7M | -16.7M | -10.2M |
| Financing activities | -1.1B | -787.5M | -174.3M | -513.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -197.6M | -68.3M | -69.0M | -58.1M |
| Short term debt issuance | 62.5M | -61.0M | 109.0M | 57.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -682.1M | -338.5M | -190.3M | -260.1M |
| Common dividends | -258.6M | -267.3M | -241.9M | -252.8M |
| Other financing charges | -32.7M | -52.3M | 217.9M | — |
| End cash position | 1.4B | 1.9B | 2.0B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 709.7M | 879.0M | 62.5M | 400.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.