Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 769.5M | 393.5M | 577.2M | 657.0M |
| Net income | 96.6M | 73.3M | 227.2M | 177.1M |
| Depreciation | 402.2M | 274.4M | 299.1M | 379.7M |
| Deferred taxes | 113.3M | 17.4M | 99.5M | 8.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 157.5M | 28.3M | -48.6M | 91.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -36.3M | -59.5M | 18.1M | -128.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | -116.2M |
| Purchase of investments | -39.2M | -71.1M | -13.8M | -12.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.9M | 11.6M | 31.9M | — |
| Financing activities | -130.7M | -384.8M | -354.3M | -371.7M |
| Long term debt issuance | 0 | 223.6M | 0 | 0 |
| Long term debt payments | -21.1M | -389.1M | -34.8M | -217.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.4M | 2.2M | 5.8M | 1.5M |
| Common stock repurchase | -104.5M | -353.6M | -275.9M | -352.8M |
| Common dividends | -44.3M | -44.3M | -45.7M | -45.7M |
| Other financing charges | 34.8M | 176.4M | -3.6M | 243.2M |
| End cash position | 3.5B | 3.5B | 4.5B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 80.6M | -228.7M | -659.2M | 569.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.