Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 540M | 440M | 464M | 594M |
| Net income | -325M | 102M | 114M | 239M |
| Depreciation | 747M | 183M | 182M | 181M |
| Deferred taxes | -53M | 30M | 27M | 68M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 171M | 125M | 141M | 106M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -444M | -348M | -367M | -355M |
| Capital expenditures | -366M | -355M | -335M | -376M |
| Net intangibles | -39M | -37M | -32M | -20M |
| Net acquisitions | -34M | -3M | -2M | — |
| Purchase of investments | -3M | -1M | -4M | -3M |
| Sale of investments | — | — | — | — |
| Other investing activity | -41M | 11M | -26M | 24M |
| Financing activities | 375M | 745M | 105M | -135M |
| Long term debt issuance | 359M | 1.2B | 573M | 19M |
| Long term debt payments | -44M | -275M | -319M | -9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 209M | 1M | — | 3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -144M | -144M | -143M | -144M |
| Other financing charges | -5M | -12M | -6M | -4M |
| End cash position | 671M | 651M | -52M | -82M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 110M | 76M | 67M | 241M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.