Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 275.2M | 453.7M | 3.0B | 155.9M |
| Net income | 66.9M | 169.8M | 2.1B | -123.5M |
| Depreciation | 206.5M | 199.9M | 197.7M | 251.5M |
| Deferred taxes | 25.8M | 17.3M | 508.7M | -72.2M |
| StockBased compensation | 11.5M | 10.3M | 37.0M | 8.7M |
| Other non cash items | -35.4M | 56.3M | 135.0M | 91.4M |
| Accounts receivable | — | — | 24.7M | — |
| Accounts payable | — | — | -49.3M | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -384.2M | -268.4M | 3.3B | -195.6M |
| Capital expenditures | -179.2M | -178.9M | -194.8M | -196.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -206.8M | -95.3M | 3.5B | -12.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.8M | 5.8M | 2.3M | 12.9M |
| Financing activities | 49.0M | -154.9M | -3.2B | -123.6M |
| Long term debt issuance | 597.0M | 100.5M | 437.6M | 464.1M |
| Long term debt payments | -309.2M | -77.8M | -2.3B | -583.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -214.4M | -171.9M | -1.3B | — |
| Common dividends | -4.7M | -5.0M | -4.9M | -4.6M |
| Other financing charges | -19.6M | -804.8K | 15.8M | 681.0K |
| End cash position | 120.5M | 86.5M | 332.6M | 82.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 62.9M | 10.6M | -87.4M | 153.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.