Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 702.7M | 430.2M | 403.5M | 532.8M |
| Net income | 318.6M | 131.7M | 252.3M | 219.9M |
| Depreciation | 260.5M | 261.3M | 252.6M | 237.3M |
| Deferred taxes | 112.5M | 42.6M | 71.2M | 68.7M |
| StockBased compensation | 10.9M | 10.6M | 9.8M | 9.7M |
| Other non cash items | 281.1K | -16.0M | -182.5M | -2.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -497.3M | -442.1M | -177.1M | -257.4M |
| Capital expenditures | -312.8M | -510.8M | -284.9M | -365.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -184.5M | 68.7M | 107.9M | 108.4M |
| Financing activities | 36.0M | -231.7M | -335.9M | -184.3M |
| Long term debt issuance | 49.7M | 80.5K | -30.0M | 80.5K |
| Long term debt payments | -1.8M | -52.0M | -117.6M | -1.4M |
| Short term debt issuance | 185.7M | — | — | — |
| Common stock issuance | 3.3M | 17.2M | 7.6M | 2.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -200.9M | -197.0M | -196.0M | -185.5M |
| Other financing charges | — | — | — | — |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 148.0M | 162.4M | -58.8M | 83.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.