Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.1B | 1.2B | 1.2B |
| Net income | 731.9M | 473.1M | 602.5M | 727.6M |
| Depreciation | 445.2M | 434.1M | 415.5M | 419.8M |
| Deferred taxes | 66.3M | 83.6M | 194.4M | 130.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -43.3M | 95.4M | -42.1M | -103.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -181.4M | -208.1M | -229.7M | -109.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -181.4M | -154.2M | -163.5M | -151.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -53.9M | -66.3M | 42.1M |
| Financing activities | -1.2B | 42.7M | -771.5M | 957.3M |
| Long term debt issuance | 1.7B | 1.1B | 0 | 2.2B |
| Long term debt payments | -1.3B | -498.5M | -756.0M | -1.2B |
| Short term debt issuance | -718.9M | -36.5M | 587.6M | 710.2M |
| Common stock issuance | 10.5M | 22.9M | 12.4M | 18.6M |
| Common stock repurchase | -154.8M | 0 | — | 0 |
| Common dividends | -565.3M | -565.9M | -564.1M | -546.8M |
| Other financing charges | -164.1M | -6.2M | -51.4M | -136.2M |
| End cash position | 104.0M | 1.1B | 880.5M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 336.8M | 410.5M | 655.1M | -126.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.