Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 518.8M | 582.6M | 610.5M | 1.0B |
| Net income | 177.1M | 258.2M | 310.8M | 354.2M |
| Depreciation | 149.2M | 159.1M | 144.3M | 145.5M |
| Deferred taxes | 69.3M | 71.8M | 84.8M | 106.5M |
| StockBased compensation | 24.1M | 0 | 18.0M | 1.9M |
| Other non cash items | 84.8M | 82.3M | 42.7M | 455.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.2M | 11.1M | 9.9M | -45.2M |
| Investing activities | -67.5M | -85.4M | -1.2M | -34.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -66.9M | -78.0M | -30.3M | 619.2K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -619.2K | -7.4M | 29.1M | -35.3M |
| Financing activities | -362.8M | -239.0M | -401.2M | -352.3M |
| Long term debt issuance | — | 174.0M | 0 | 0 |
| Long term debt payments | -87.3M | -12.4M | -115.2M | -83.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -123.8M | -16.1M | 0 |
| Common dividends | -275.5M | -276.8M | -269.9M | -269.3M |
| Other financing charges | — | — | — | 0 |
| End cash position | 92.3M | 130.0M | 96.0M | 87.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 391.3M | 367.2M | 412.4M | 408.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.