Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.4B | 1.1B | 791M |
| Net income | 144M | 290M | 431M | -245M |
| Depreciation | 988M | 1.0B | 1.0B | 1.0B |
| Deferred taxes | 47M | 99M | -82M | -83M |
| StockBased compensation | 31M | 23M | 42M | 37M |
| Other non cash items | -20M | 222M | -327M | -28M |
| Accounts receivable | 65M | -153M | -96M | 101M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 114M | -80M | 146M | 5M |
| Investing activities | -826M | -683M | -660M | -1.1B |
| Capital expenditures | -757M | -629M | -634M | -598M |
| Net intangibles | -318M | 0 | 0 | 0 |
| Net acquisitions | 9M | -29M | 0 | -443M |
| Purchase of investments | -84M | -25M | -25M | -52M |
| Sale of investments | — | — | — | — |
| Other investing activity | 6M | — | -1M | — |
| Financing activities | -1.2B | 389M | -2.7B | 2.6B |
| Long term debt issuance | 1.4B | 3.3B | 1.4B | 6.5B |
| Long term debt payments | -2.2B | -1.7B | -4.9B | -3.0B |
| Short term debt issuance | 3M | 1M | 3M | -390M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -430M | -413M | -408M | -405M |
| Other financing charges | -5M | -776M | 1.2B | -31M |
| End cash position | 1.3B | 2.6B | 1.8B | 3.7B |
| Income tax paid | — | 106M | 77M | 143M |
| Interest paid | 430M | 306M | 399M | 308M |
| Free cash flow | -25M | 501M | 859M | 568M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.