Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 548.4M | -16.4M | 778.1M | 174.5M |
| Net income | 116.6M | 29.1M | 267.3M | 135.3M |
| Depreciation | 112.9M | 115.8M | 122.2M | 115.8M |
| Deferred taxes | 43.3M | 2.8M | 60.3M | 48.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 46.0M | 43.1M | 51.8M | 52.1M |
| Accounts receivable | -152.2M | 140.5M | -7.4M | -80.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 381.8M | -347.8M | 284.1M | -96.6M |
| Investing activities | 788.1M | -107.1M | 117.1M | -89.8M |
| Capital expenditures | -62.3M | -53.9M | 82.2M | -109.8M |
| Net intangibles | -23.8M | -6.1M | -10.8M | -9.3M |
| Net acquisitions | 800.6M | — | — | — |
| Purchase of investments | -18.6M | -129.8M | -34.0M | -23.2M |
| Sale of investments | 79.6M | 49.7M | 53.9M | 21.5M |
| Other investing activity | -11.3M | 27.0M | 15.0M | 21.7M |
| Financing activities | -861.9M | 254.8M | -573.0M | -99.9M |
| Long term debt issuance | 138.0M | — | -91.9M | 0 |
| Long term debt payments | -303.0M | -79.0M | -225.6M | -57.0M |
| Short term debt issuance | -456.7M | 453.6M | -185.4M | 27.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -111.8M | -49.3M | -4.1M | -4.8M |
| Common dividends | -55.0M | -56.8M | -56.3M | -55.6M |
| Other financing charges | -73.3M | -13.6M | -9.7M | -10.0M |
| End cash position | 650.3M | 244.6M | 294.5M | 219.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 421.9M | -247.6M | 451.2M | 11.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.