Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.1B | 784.5M | 1.3B |
| Net income | 705.2M | 725.6M | 718.8M | 709.5M |
| Depreciation | 309.6M | 302.8M | 305.2M | 302.8M |
| Deferred taxes | 57.0M | 47.7M | 13.0M | 11.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 48.3M | 4.3M | 29.1M | 53.2M |
| Accounts receivable | -51.4M | 81.1M | -54.5M | 81.7M |
| Accounts payable | 144.3M | -15.5M | -84.8M | 112.1M |
| Other assets liabilities | 34.1M | -3.1M | -142.4M | 24.8M |
| Investing activities | -693.4M | -509.6M | -333.1M | -596.2M |
| Capital expenditures | -684.2M | -498.4M | -321.3M | -584.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -9.3M | -11.1M | -11.8M | -11.8M |
| Financing activities | -4.6B | -4.2B | -4.0B | -4.9B |
| Long term debt issuance | 0 | 616.1M | 0 | 226.6M |
| Long term debt payments | -4.1B | -3.9B | -3.5B | -4.4B |
| Short term debt issuance | 445.2M | -364.1M | -65.0M | -387.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -643.3M | -187.6M | -100.3M | -97.8M |
| Common dividends | -340.5M | -344.2M | -344.9M | -328.8M |
| Other financing charges | 19.2M | -30.3M | 17.3M | 75.5M |
| End cash position | 139.9M | 396.3M | 151.1M | 248.3M |
| Income tax paid | 143.0M | 164.1M | 131.3M | 178.3M |
| Interest paid | 172.7M | 118.9M | 180.8M | 130.0M |
| Free cash flow | 500.3M | 582.0M | 399.4M | 650.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.