Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 2.2B | 2.6B | 1.9B | 1.9B |
| Net income | 1.1B | 1.2B | 1.2B | 764M |
| Depreciation | 737M | 723M | 719M | 701M |
| Deferred taxes | 222M | 187M | 107M | 135M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -96M | -56M | -70M | 154M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.2B | -1.3B | -1.6B | -1.6B |
| Capital expenditures | -894M | -1.1B | -1.4B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -229M | -233M | -293M | -249M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -42M | 43M | 0 | -87M |
| Financing activities | -73M | -443M | -1.9B | 69M |
| Long term debt issuance | 3.7B | 534M | 2.8B | 1.8B |
| Long term debt payments | -1.1B | -510M | -2.1B | -805M |
| Short term debt issuance | -1.4B | 985M | -1.2B | -59M |
| Common stock issuance | 12M | 62M | 17M | 37M |
| Common stock repurchase | — | — | -250M | 0 |
| Common dividends | -942M | -911M | -913M | -914M |
| Other financing charges | -350M | -603M | -265M | -10M |
| End cash position | 2.1B | 1.1B | 168M | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.5B | 544M | 663M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.