Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 396.9M | 172.1M | -123.8M | 807.1M |
| Net income | 115.2M | -63.2M | -398.7M | 1.3B |
| Depreciation | 304.0M | 306.5M | 284.8M | 276.2M |
| Deferred taxes | -42.7M | -48.3M | -51.4M | -712.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.4M | -22.9M | 41.5M | -8.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 149.2M | -84.8M | -523.2M | -86.1M |
| Capital expenditures | -440.8M | -430.3M | -725.6M | -279.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -16.1M | -191.9M | -299.0M | -104.6M |
| Sale of investments | 605.5M | 525.0M | 497.8M | 297.1M |
| Other investing activity | 619.2K | 12.4M | 3.7M | 1.2M |
| Financing activities | -710.2M | -347.3M | -149.8M | -133.5M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -400.6M | -144.9M | -148.6M | -133.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 619.2K | 0 |
| Common stock repurchase | -309.6M | -202.5M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1.9M | — |
| End cash position | 2.1B | 2.1B | 1.6B | 2.1B |
| Income tax paid | 8.0M | 28.5M | — | 24.6M |
| Interest paid | 64.4M | 123.8M | — | 126.1M |
| Free cash flow | 113.3M | 514.5M | -306.5M | 173.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.