Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 196M | 19M | 336M | 481M |
| Net income | -13M | -131M | 150M | 242M |
| Depreciation | 159M | 138M | 126M | 137M |
| Deferred taxes | -42M | -74M | 26M | 24M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 92M | 86M | 34M | 78M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -284M | -3.1B | -276M | -70M |
| Capital expenditures | -288M | -141M | -288M | -395M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3M | -3.0B | 0 | 333M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | 11M | 12M | -8M |
| Financing activities | -6M | -151M | -106M | -129M |
| Long term debt issuance | 698M | — | — | 0 |
| Long term debt payments | -572M | -23M | -19M | -29M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 21M | — | — | — |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | -91M | -79M | -82M | -76M |
| Other financing charges | -62M | -49M | -5M | -24M |
| End cash position | 119M | 308M | 689M | 865M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -83M | 2M | -78M | 43M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.