Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 824.0M | 504.4M | 473.1M | 624.7M |
| Net income | 373.6M | 154.4M | 295.8M | 257.9M |
| Depreciation | 305.4M | 306.4M | 296.2M | 278.3M |
| Deferred taxes | 131.9M | 50.0M | 83.5M | 80.5M |
| StockBased compensation | 12.7M | 12.4M | 11.5M | 11.4M |
| Other non cash items | 329.6K | -18.8M | -214.0M | -3.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -583.1M | -518.4M | -207.6M | -301.8M |
| Capital expenditures | -366.8M | -598.9M | -334.1M | -429.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -216.3M | 80.5M | 126.5M | 127.2M |
| Financing activities | 42.2M | -271.7M | -393.9M | -216.1M |
| Long term debt issuance | 58.2M | 94.4K | -35.1M | 94.4K |
| Long term debt payments | -2.1M | -61.0M | -137.9M | -1.7M |
| Short term debt issuance | 217.8M | — | — | — |
| Common stock issuance | 3.9M | 20.2M | 8.9M | 2.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -235.6M | -231.0M | -229.8M | -217.5M |
| Other financing charges | — | — | — | — |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 173.6M | 190.4M | -68.9M | 98.4M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.