Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 465.6M | 202.0M | -145.3M | 939.4M |
| Net income | 135.1M | -74.1M | -467.8M | 1.5B |
| Depreciation | 356.7M | 359.6M | 334.2M | 321.5M |
| Deferred taxes | -50.1M | -56.7M | -60.3M | -829.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.0M | -26.9M | 48.7M | -10.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 175.1M | -99.5M | -613.8M | -100.2M |
| Capital expenditures | -517.2M | -504.9M | -851.4M | -325.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -18.9M | -225.2M | -350.9M | -121.7M |
| Sale of investments | 710.5M | 616.0M | 584.1M | 345.8M |
| Other investing activity | 726.4K | 14.5M | 4.4M | 1.4M |
| Financing activities | -833.2M | -407.5M | -175.8M | -155.4M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -470.0M | -170.0M | -174.3M | -155.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 726.4K | 0 |
| Common stock repurchase | -363.2M | -237.5M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -2.2M | — |
| End cash position | 2.4B | 2.4B | 1.8B | 2.4B |
| Income tax paid | 9.4M | 33.4M | — | 28.6M |
| Interest paid | 75.5M | 145.3M | — | 146.8M |
| Free cash flow | 132.9M | 603.7M | -359.6M | 201.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.