Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 299.3M | 245.9M | 342.9M | 428.4M |
| Net income | 236.1M | 253.0M | 266.1M | 271.5M |
| Depreciation | 26.2M | 107.0M | 91.3M | 87.6M |
| Deferred taxes | 6.5M | 5.2M | -13.1M | 1.9M |
| StockBased compensation | 9.0M | 8.7M | 9.8M | 15.0M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 9.9M | -30.4M | 65.1M | 4.9M |
| Accounts payable | — | 16.7M | -32.2M | -49.5M |
| Other assets liabilities | 11.5M | -114.4M | -44.0M | 97.0M |
| Investing activities | -178.5M | -43.4M | -996.5M | -49.2M |
| Capital expenditures | -17.2M | -22.3M | -16.6M | -15.3M |
| Net intangibles | -20.8M | -24.5M | -28.0M | -21.6M |
| Net acquisitions | -154.6M | -1.1M | -966.2M | -18.6M |
| Purchase of investments | -14.5M | -33.7M | -15.9M | -10.4M |
| Sale of investments | 19.7M | 32.0M | 14.1M | 8.1M |
| Other investing activity | -11.9M | -18.2M | -11.9M | -12.9M |
| Financing activities | -381.2M | 44.2M | 71.4M | 112.8M |
| Long term debt issuance | 0 | 0 | 572.0M | — |
| Long term debt payments | -60.1M | -28.9M | -24.8M | -25.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.1M | 8.0M | 15.3M | 10.1M |
| Common stock repurchase | -303.9M | -177.2M | -213.4M | -102.9M |
| Common dividends | -20.6M | -20.8M | -21.1M | -21.1M |
| Other financing charges | -1.7M | 263.1M | -256.6M | 252.6M |
| End cash position | 971.3M | 1.1B | 851.1M | 1.5B |
| Income tax paid | 86.1M | 123.2M | 97.4M | 66.9M |
| Interest paid | 41.9M | 6.1M | 19.2M | 4.8M |
| Free cash flow | 372.5M | 254.4M | 226.7M | 362.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.