Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.8B | 1.2B | 1.5B | 1.0B |
| Net income | 3.6B | 91.6M | 173.4M | 345.5M |
| Depreciation | 770.8M | 752.3M | 733.7M | 733.7M |
| Deferred taxes | 131.3M | 107.1M | 61.9M | 97.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 297.8M | 317.6M | 359.1M | 309.6M |
| Accounts receivable | -32.8M | -85.4M | 193.8M | -489.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 79.3M | -32.8M | -26.6M | 25.4M |
| Investing activities | -2.8B | -37.8M | 8.0M | 94.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -13.0M | -14.9M | -14.9M | -9.9M |
| Net acquisitions | -2.8B | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -33.4M | -37.8M | 8.0M | 94.7M |
| Financing activities | 928.7M | 1.9B | -807.4M | 5.2B |
| Long term debt issuance | — | 21.1M | 2.5B | — |
| Long term debt payments | -91.0M | -1.8B | -2.7B | 5.2B |
| Short term debt issuance | 1.2B | -299.0M | -528.1M | 11.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -167.2M | -116.4M | -114.5M | -112.1M |
| Other financing charges | -34.1M | 4.1B | 27.2M | 66.9M |
| End cash position | 936.2M | 4.3B | 1.7B | 556.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 328.1M | 458.8M | 182.0M | 32.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.