Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.8B | 1.1B | 1.5B | 1.0B |
| Net income | 3.6B | 91.6M | 173.3M | 345.3M |
| Depreciation | 770.5M | 751.9M | 733.3M | 733.3M |
| Deferred taxes | 131.2M | 107.1M | 61.9M | 97.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 297.7M | 317.5M | 358.9M | 309.4M |
| Accounts receivable | -32.8M | -85.4M | 193.7M | -488.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 79.2M | -32.8M | -26.6M | 25.4M |
| Investing activities | -2.8B | -37.7M | 8.0M | 94.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -13.0M | -14.9M | -14.9M | -9.9M |
| Net acquisitions | -2.8B | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -33.4M | -37.7M | 8.0M | 94.7M |
| Financing activities | 928.3M | 1.9B | -807.0M | 5.2B |
| Long term debt issuance | — | 21.0M | 2.5B | — |
| Long term debt payments | -91.0M | -1.8B | -2.7B | 5.2B |
| Short term debt issuance | 1.2B | -298.9M | -527.9M | 11.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -167.1M | -116.3M | -114.5M | -112.0M |
| Other financing charges | -34.0M | 4.1B | 27.2M | 66.8M |
| End cash position | 935.7M | 4.3B | 1.7B | 555.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 328.0M | 458.6M | 181.9M | 32.8M |
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/cash_flow
historical dataset via the API — starting from the
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