Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 395.7M | 376.1M | 514.7M | 435.6M |
| Net income | 105.3M | 94.4M | 196.0M | 141.6M |
| Depreciation | 154.6M | 153.2M | 151.7M | 151.7M |
| Deferred taxes | 31.2M | 23.2M | 55.9M | 31.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 104.5M | 105.3M | 111.1M | 110.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -307.1M | -299.1M | -296.9M | -406.5M |
| Capital expenditures | -303.5M | -283.1M | -314.3M | -435.6M |
| Net intangibles | -28.3M | -25.4M | -15.2M | -22.5M |
| Net acquisitions | -3.6M | -1.5M | -2.2M | -726.0K |
| Purchase of investments | -2.2M | -4.4M | -2.9M | -2.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.2M | -10.2M | 22.5M | 31.9M |
| Financing activities | 545.9M | 84.2M | -105.3M | -43.6M |
| Long term debt issuance | 881.3M | 606.2M | 33.4M | 106.7M |
| Long term debt payments | -213.4M | -426.9M | -45.0M | -51.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 3.6M | 5.8M | 726.0K |
| Common stock repurchase | -16.7M | — | — | — |
| Common dividends | -41.4M | -40.7M | -41.4M | -39.9M |
| Other financing charges | -63.9M | -58.1M | -58.1M | -59.5M |
| End cash position | 654.8M | 138.7M | 101.6M | 68.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 69.0M | 58.1M | 220.0M | -10.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.