Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.2B | 1.2B | 999.2M |
| Net income | 472.7M | 602.0M | 726.9M | 731.3M |
| Depreciation | 433.7M | 415.1M | 419.5M | 395.3M |
| Deferred taxes | 83.5M | 194.3M | 129.9M | 59.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 95.3M | -42.1M | -103.3M | -186.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -207.9M | -229.5M | -109.5M | -2.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -154.0M | -163.3M | -151.6M | -2.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -53.8M | -66.2M | 42.1M | -135.5M |
| Financing activities | 42.7M | -770.9M | 956.5M | -5.5B |
| Long term debt issuance | 1.1B | 0 | 2.2B | 0 |
| Long term debt payments | -498.0M | -755.4M | -1.2B | -4.9B |
| Short term debt issuance | -36.5M | 587.1M | 709.6M | -49.5M |
| Common stock issuance | 22.9M | 12.4M | 18.6M | -217.8M |
| Common stock repurchase | 0 | — | 0 | — |
| Common dividends | -565.5M | -563.6M | -546.3M | -632.3M |
| Other financing charges | -6.2M | -51.3M | -136.1M | 225.8M |
| End cash position | 1.1B | 879.7M | 1.2B | 495.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 410.2M | 654.6M | -126.8M | 269.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.