Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 656.3M | 335.6M | 492.2M | 560.3M |
| Net income | 82.3M | 62.5M | 193.8M | 151.1M |
| Depreciation | 343.0M | 234.0M | 255.1M | 323.8M |
| Deferred taxes | 96.6M | 14.9M | 84.8M | 7.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 134.4M | 24.1M | -41.5M | 78.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -31.0M | -50.8M | 15.5M | -109.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | -99.1M |
| Purchase of investments | -33.4M | -60.7M | -11.8M | -10.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.5M | 9.9M | 27.2M | — |
| Financing activities | -111.4M | -328.1M | -302.1M | -317.0M |
| Long term debt issuance | 0 | 190.7M | 0 | 0 |
| Long term debt payments | -18.0M | -331.9M | -29.7M | -185.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.7M | 1.9M | 5.0M | 1.2M |
| Common stock repurchase | -89.2M | -301.5M | -235.3M | -300.9M |
| Common dividends | -37.8M | -37.8M | -39.0M | -39.0M |
| Other financing charges | 29.7M | 150.5M | -3.1M | 207.4M |
| End cash position | 2.9B | 3.0B | 3.8B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 68.7M | -195.0M | -562.2M | 485.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.