Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 538.3M | 24.0M | 696.7M | 374.8M |
| Net income | 180.2M | 111.9M | 436.6M | 125.7M |
| Depreciation | 235.4M | 231.0M | 233.2M | 208.5M |
| Deferred taxes | -726.4K | -12.3M | 99.5M | -148.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 32.7M | 37.0M | -47.9M | 21.1M |
| Accounts receivable | 21.1M | -159.1M | -29.1M | -224.5M |
| Accounts payable | 38.5M | -51.6M | -109.7M | 435.9M |
| Other assets liabilities | 31.2M | -132.9M | 114.1M | -42.9M |
| Investing activities | -614.6M | -700.3M | -514.3M | -674.9M |
| Capital expenditures | -614.6M | -723.5M | -525.9M | -674.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 23.2M | 11.6M | -726.4K |
| Financing activities | 13.8M | 329.1M | 89.4M | -469.3M |
| Long term debt issuance | 8.7M | -51.6M | 710.5M | 1.5M |
| Long term debt payments | -43.6M | -331.3M | -5.1M | 81.4M |
| Short term debt issuance | 160.5M | 819.4M | -516.5M | -498.3M |
| Common stock issuance | 7.3M | 7.3M | 14.5M | 61.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -119.1M | -114.8M | -114.1M | -114.8M |
| Other financing charges | — | — | — | 0 |
| End cash position | 166.4M | 158.4M | 243.4M | 160.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -40.0M | -650.9M | -18.2M | -170.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.