Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 696.2M | 489.5M | 878.8M | 569.3M |
| Net income | 266.7M | -151.6M | 186.3M | 198.0M |
| Depreciation | 625.7M | 621.3M | 613.9M | 625.7M |
| Deferred taxes | -50.7M | -51.4M | -3.7M | 73.0M |
| StockBased compensation | 26.0M | 22.9M | 26.0M | 25.4M |
| Other non cash items | -202.4M | -17.3M | -9.9M | -5.6M |
| Accounts receivable | -59.4M | 62.5M | 130.0M | -173.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 90.4M | 3.1M | -63.7M | -173.3M |
| Investing activities | -408.4M | -676.4M | -372.5M | -404.7M |
| Capital expenditures | -392.4M | -370.1M | -404.7M | -367.0M |
| Net intangibles | 0 | 0 | 0 | -10.5M |
| Net acquisitions | 0 | -274.2M | 34.0M | -62.5M |
| Purchase of investments | -15.5M | -32.2M | -2.5M | -35.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | -618.9K | — | 618.9K | 60.6M |
| Financing activities | -1.7B | 1.6B | -204.2M | -217.2M |
| Long term debt issuance | 854.6M | 4.0B | 1.0B | 849.1M |
| Long term debt payments | -3.0B | -1.9B | -1.2B | -828.0M |
| Short term debt issuance | 1.9M | -241.4M | 246.9M | 1.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -252.5M | -250.6M | -248.8M | -240.1M |
| Other financing charges | 771.1M | -19.2M | — | 0 |
| End cash position | 1.1B | 2.3B | 627.5M | 537.8M |
| Income tax paid | 47.7M | 88.5M | 95.3M | 61.9M |
| Interest paid | 246.9M | 190.6M | 229.6M | 197.4M |
| Free cash flow | 531.6M | 351.5M | 261.8M | 289.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.