Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 458.8M | 20.4M | 593.8M | 319.5M |
| Net income | 153.5M | 95.3M | 372.1M | 107.1M |
| Depreciation | 200.6M | 196.9M | 198.7M | 177.7M |
| Deferred taxes | -619.2K | -10.5M | 84.8M | -126.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27.9M | 31.6M | -40.9M | 18.0M |
| Accounts receivable | 18.0M | -135.6M | -24.8M | -191.3M |
| Accounts payable | 32.8M | -44.0M | -93.5M | 371.5M |
| Other assets liabilities | 26.6M | -113.3M | 97.2M | -36.5M |
| Investing activities | -523.8M | -596.9M | -438.4M | -575.2M |
| Capital expenditures | -523.8M | -616.7M | -448.3M | -574.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 19.8M | 9.9M | -619.2K |
| Financing activities | 11.8M | 280.5M | 76.2M | -400.0M |
| Long term debt issuance | 7.4M | -44.0M | 605.5M | 1.2M |
| Long term debt payments | -37.1M | -282.3M | -4.3M | 69.3M |
| Short term debt issuance | 136.8M | 698.4M | -440.2M | -424.7M |
| Common stock issuance | 6.2M | 6.2M | 12.4M | 52.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -101.5M | -97.8M | -97.2M | -97.8M |
| Other financing charges | — | — | — | 0 |
| End cash position | 141.8M | 135.0M | 207.4M | 136.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -34.1M | -554.8M | -15.5M | -144.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.