Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 511.9M | 486.1M | 463.5M | 660M |
| Net income | 327M | 301.7M | 286M | 425.5M |
| Depreciation | 144.3M | 143.6M | 139.8M | 184.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.3M | 3.5M | 3.3M | 4.3M |
| Other non cash items | 37.3M | 37.3M | 34.4M | 45.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -14.9M | -30M | -167.6M | -101.3M |
| Capital expenditures | -32.4M | -50.2M | -171.4M | -130.7M |
| Net intangibles | -15.3M | -11.6M | -18.1M | -14.8M |
| Net acquisitions | 0 | -700K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 17.5M | 20.9M | 3.8M | 29.4M |
| Financing activities | -389.3M | -66.3M | -297.8M | -466.4M |
| Long term debt issuance | 350M | 237.2M | 124.8M | 500K |
| Long term debt payments | -428.1M | -71.1M | -64.8M | -172.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.4M | 2M | 0 | 11.1M |
| Common stock repurchase | -228.3M | -155.2M | -277.9M | -224.1M |
| Common dividends | -86.3M | -79.2M | -79.9M | -81M |
| Other financing charges | — | — | — | — |
| End cash position | 131.1M | 17.9M | 67.3M | 75.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 474.6M | 55.9M | 309.1M | 534.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.