Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.1B | 783.7M | 1.3B |
| Net income | 704.5M | 724.9M | 718.1M | 708.8M |
| Depreciation | 309.3M | 302.5M | 304.9M | 302.5M |
| Deferred taxes | 56.9M | 47.6M | 13.0M | 11.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 48.2M | 4.3M | 29.1M | 53.2M |
| Accounts receivable | -51.3M | 81.0M | -54.4M | 81.6M |
| Accounts payable | 144.1M | -15.5M | -84.7M | 112.0M |
| Other assets liabilities | 34.0M | -3.1M | -142.3M | 24.7M |
| Investing activities | -692.7M | -509.0M | -332.8M | -595.6M |
| Capital expenditures | -683.5M | -497.9M | -321.0M | -583.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -9.3M | -11.1M | -11.8M | -11.8M |
| Financing activities | -4.6B | -4.2B | -4.0B | -4.9B |
| Long term debt issuance | 0 | 615.4M | 0 | 226.4M |
| Long term debt payments | -4.1B | -3.9B | -3.5B | -4.4B |
| Short term debt issuance | 444.7M | -363.7M | -64.9M | -386.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -642.6M | -187.4M | -100.2M | -97.7M |
| Common dividends | -340.2M | -343.9M | -344.5M | -328.4M |
| Other financing charges | 19.2M | -30.3M | 17.3M | 75.5M |
| End cash position | 139.8M | 395.8M | 150.9M | 248.0M |
| Income tax paid | 142.9M | 163.9M | 131.1M | 178.1M |
| Interest paid | 172.6M | 118.8M | 180.6M | 129.9M |
| Free cash flow | 499.8M | 581.4M | 398.9M | 650.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.