Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 817.2M | 574.6M | 1.0B | 668.3M |
| Net income | 313.1M | -178.0M | 218.7M | 232.5M |
| Depreciation | 734.4M | 729.3M | 720.6M | 734.4M |
| Deferred taxes | -59.6M | -60.3M | -4.4M | 85.7M |
| StockBased compensation | 30.5M | 26.9M | 30.5M | 29.8M |
| Other non cash items | -237.5M | -20.3M | -11.6M | -6.5M |
| Accounts receivable | -69.7M | 73.4M | 152.6M | -204.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 106.1M | 3.6M | -74.8M | -203.4M |
| Investing activities | -479.5M | -794.0M | -437.3M | -475.1M |
| Capital expenditures | -460.6M | -434.4M | -475.1M | -430.8M |
| Net intangibles | 0 | 0 | 0 | -12.3M |
| Net acquisitions | 0 | -321.8M | 40.0M | -73.4M |
| Purchase of investments | -18.2M | -37.8M | -2.9M | -42.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | -726.4K | — | 726.4K | 71.2M |
| Financing activities | -2.0B | 1.9B | -239.7M | -255.0M |
| Long term debt issuance | 1.0B | 4.7B | 1.2B | 996.7M |
| Long term debt payments | -3.6B | -2.2B | -1.4B | -972.0M |
| Short term debt issuance | 2.2M | -283.3M | 289.8M | 2.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -296.4M | -294.2M | -292.0M | -281.9M |
| Other financing charges | 905.1M | -22.5M | — | 0 |
| End cash position | 1.3B | 2.7B | 736.6M | 631.3M |
| Income tax paid | 55.9M | 103.9M | 111.9M | 72.6M |
| Interest paid | 289.8M | 223.7M | 269.5M | 231.7M |
| Free cash flow | 624.0M | 412.6M | 307.3M | 339.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.