Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 272.4M | 287.3M | 367.8M | 318.2M |
| Net income | 63.2M | 70.6M | 148.0M | 103.4M |
| Depreciation | 113.3M | 112.7M | 112.1M | 112.1M |
| Deferred taxes | 18.6M | 16.7M | 42.1M | 24.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 77.4M | 87.3M | 65.6M | 78.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -215.5M | -227.2M | -219.8M | -296.0M |
| Capital expenditures | -219.8M | -207.4M | -232.8M | -325.7M |
| Net intangibles | -22.9M | -19.8M | -12.4M | -18.0M |
| Net acquisitions | -1.9M | -1.2M | — | -619.2K |
| Purchase of investments | -619.2K | -2.5M | -1.9M | -1.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.8M | -16.1M | 14.9M | 32.2M |
| Financing activities | 461.3M | 65.0M | -83.6M | -87.9M |
| Long term debt issuance | 727.5M | 354.8M | 11.8M | 9.9M |
| Long term debt payments | -170.3M | -197.5M | -5.6M | -8.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 619.2K | — | 1.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -89.2M | -88.5M | -89.2M | -88.5M |
| Other financing charges | -7.4M | -3.7M | -2.5M | -619.2K |
| End cash position | 403.1M | -32.2M | -50.8M | -49.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 47.1M | 41.5M | 149.2M | -18.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.