Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 322.8M | 532.0M | 3.5B | 182.8M |
| Net income | 78.5M | 199.1M | 2.5B | -144.8M |
| Depreciation | 242.1M | 234.4M | 231.8M | 295.0M |
| Deferred taxes | 30.2M | 20.3M | 596.5M | -84.7M |
| StockBased compensation | 13.5M | 12.1M | 43.3M | 10.2M |
| Other non cash items | -41.5M | 66.1M | 158.3M | 107.2M |
| Accounts receivable | — | — | 29.0M | — |
| Accounts payable | — | — | -57.9M | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -450.5M | -314.8M | 3.9B | -229.3M |
| Capital expenditures | -210.2M | -209.8M | -228.4M | -230.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -242.5M | -111.8M | 4.1B | -14.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.1M | 6.8M | 2.7M | 15.1M |
| Financing activities | 57.5M | -181.6M | -3.7B | -144.9M |
| Long term debt issuance | 700.1M | 117.8M | 513.2M | 544.2M |
| Long term debt payments | -362.6M | -91.2M | -2.7B | -684.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -251.4M | -201.5M | -1.5B | — |
| Common dividends | -5.5M | -5.8M | -5.7M | -5.4M |
| Other financing charges | -23.0M | -943.8K | 18.5M | 798.6K |
| End cash position | 141.3M | 101.4M | 390.0M | 97.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 73.8M | 12.4M | -102.4M | 180.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.