Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 983.2M | 1.3B | 1.0B | 1.2B |
| Net income | 665.9M | 896.1M | 660.1M | 870.6M |
| Depreciation | 365.2M | 358.0M | 366.0M | 354.4M |
| Deferred taxes | -8.0M | 5.8M | 18.9M | -8.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -39.9M | 28.3M | -8.0M | -3.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -640.5M | -222.2M | -519.2M | -517.0M |
| Capital expenditures | -628.8M | -545.3M | -517.0M | -512.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 358.0M | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -11.6M | -34.9M | -2.2M | -4.4M |
| Financing activities | -567.8M | -1.2B | -887.3M | -554.0M |
| Long term debt issuance | 0 | 1.0B | 1.2B | — |
| Long term debt payments | -3.6M | -527.9M | -1.2B | -1.5B |
| Short term debt issuance | 886.6M | -518.5M | -535.9M | 1.0B |
| Common stock issuance | 10.2M | 21.8M | 5.8M | 10.2M |
| Common stock repurchase | -1.3B | -1.0B | -252.0M | — |
| Common dividends | -148.9M | -152.5M | -128.5M | -128.5M |
| Other financing charges | -1.5M | -726.1K | -3.6M | — |
| End cash position | 298.4M | 580.2M | 504.7M | 536.6M |
| Income tax paid | 148.1M | 297.0M | 172.1M | 169.9M |
| Interest paid | 139.4M | 169.9M | 130.7M | 182.3M |
| Free cash flow | 295.5M | 435.7M | 314.4M | 692.0M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.