Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 962M | 1.1B | 829M | 1.2B |
| Net income | 485M | 474M | 444M | 558M |
| Depreciation | 512M | 518M | 512M | 515M |
| Deferred taxes | 146M | 45M | 58M | 66M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5M | -1M | -35M | -27M |
| Accounts receivable | -184M | 50M | 106M | -24M |
| Accounts payable | 195M | 40M | -173M | 133M |
| Other assets liabilities | -187M | -51M | -83M | -13M |
| Investing activities | -1.3B | -990M | -1.4B | -1.4B |
| Capital expenditures | -1.6B | -1.4B | -1.5B | -1.5B |
| Net intangibles | -76M | -91M | -65M | -60M |
| Net acquisitions | 181M | 298M | -27M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 172M | 74M | 61M | 118M |
| Financing activities | 305M | 220M | 437M | 499M |
| Long term debt issuance | 2.3B | 3.3B | 3.4B | 4.1B |
| Long term debt payments | -1.9B | -2.8B | -3.0B | -3.4B |
| Short term debt issuance | 124M | -16M | 230M | 47M |
| Common stock issuance | 15M | 11M | 9M | 25M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -229M | -220M | -211M | -213M |
| Other financing charges | 10M | 3M | -7M | -45M |
| End cash position | 367M | 389M | 221M | 510M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -676M | -426M | -740M | -330M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.