Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.2B | 1.3B | 671.2M |
| Net income | 796.2M | 526.9M | 531.8M | 90.4M |
| Depreciation | 818.5M | 733.1M | 813.6M | 758.5M |
| Deferred taxes | -202.5M | -78.6M | -40.9M | -216.7M |
| StockBased compensation | 46.4M | 7.4M | 4.3M | -1.2M |
| Other non cash items | -21.1M | 5.0M | -7.4M | 40.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -102.8M | -120.1M | -76.2M | -11.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.3M | -71.8M | -61.9M | -2.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -98.4M | -48.3M | -14.2M | -8.7M |
| Financing activities | -944.8M | -671.2M | -148.6M | -437.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -168.4M | -58.2M | -58.8M | -49.5M |
| Short term debt issuance | 53.2M | -52.0M | 92.9M | 48.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -581.4M | -288.5M | -162.2M | -221.7M |
| Common dividends | -220.4M | -227.8M | -206.2M | -215.5M |
| Other financing charges | -27.9M | -44.6M | 185.7M | — |
| End cash position | 1.2B | 1.6B | 1.7B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 604.9M | 749.2M | 53.2M | 341.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.