Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 619M | 808M | 142M | 169M |
| Net income | 182M | 400M | 209M | 17M |
| Depreciation | 126M | 128M | 123M | 119M |
| Deferred taxes | 42M | 79M | 25M | -9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9M | 13M | 2M | 17M |
| Accounts receivable | 376M | -43M | -265M | 32M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -116M | 231M | 48M | -7M |
| Investing activities | -1M | -1M | -1M | 14M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1M | -1M | -1M | 14M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | — |
| Financing activities | 108M | -182M | -796M | 1.1B |
| Long term debt issuance | 639M | 142M | 1.3B | 240M |
| Long term debt payments | -507M | -308M | -880M | -314M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -100M | -99M | -93M | -94M |
| Other financing charges | 76M | 83M | -1.2B | 1.3B |
| End cash position | 325M | 203M | 92M | 779M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9M | 276M | 107M | -386M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.