Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -4M | 619M | 808M | 142M |
| Net income | 211M | 182M | 400M | 209M |
| Depreciation | 138M | 126M | 128M | 123M |
| Deferred taxes | 84M | 42M | 79M | 25M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11M | 9M | 13M | 2M |
| Accounts receivable | -553M | 376M | -43M | -265M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 105M | -116M | 231M | 48M |
| Investing activities | -10M | -1M | -1M | -1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10M | -1M | -1M | -1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -172M | 108M | -182M | -796M |
| Long term debt issuance | 63M | 639M | 142M | 1.3B |
| Long term debt payments | -8M | -507M | -308M | -880M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -100M | -100M | -99M | -93M |
| Other financing charges | -127M | 76M | 83M | -1.2B |
| End cash position | 102M | 325M | 203M | 92M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -283M | 9M | 276M | 107M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.