Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 351.2M | 288.5M | 402.3M | 502.6M |
| Net income | 277.0M | 296.8M | 312.2M | 318.6M |
| Depreciation | 30.8M | 125.6M | 107.1M | 102.8M |
| Deferred taxes | 7.6M | 6.1M | -15.4M | 2.2M |
| StockBased compensation | 10.6M | 10.2M | 11.4M | 17.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 11.6M | -35.6M | 76.4M | 5.8M |
| Accounts payable | — | 19.6M | -37.8M | -58.1M |
| Other assets liabilities | 13.5M | -134.2M | -51.6M | 113.8M |
| Investing activities | -209.4M | -50.9M | -1.2B | -57.7M |
| Capital expenditures | -20.2M | -26.2M | -19.5M | -17.9M |
| Net intangibles | -24.4M | -28.8M | -32.8M | -25.4M |
| Net acquisitions | -181.4M | -1.3M | -1.1B | -21.8M |
| Purchase of investments | -17.0M | -39.6M | -18.7M | -12.3M |
| Sale of investments | 23.1M | 37.5M | 16.5M | 9.5M |
| Other investing activity | -13.9M | -21.4M | -13.9M | -15.2M |
| Financing activities | -447.3M | 51.9M | 83.8M | 132.4M |
| Long term debt issuance | 0 | 0 | 671.2M | — |
| Long term debt payments | -70.6M | -33.9M | -29.1M | -30.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.0M | 9.4M | 17.9M | 11.8M |
| Common stock repurchase | -356.5M | -207.9M | -250.4M | -120.8M |
| Common dividends | -24.2M | -24.4M | -24.7M | -24.8M |
| Other financing charges | -2.0M | 308.7M | -301.1M | 296.4M |
| End cash position | 1.1B | 1.3B | 998.5M | 1.8B |
| Income tax paid | 101.0M | 144.5M | 114.3M | 78.5M |
| Interest paid | 49.2M | 7.1M | 22.5M | 5.7M |
| Free cash flow | 437.1M | 298.5M | 266.0M | 425.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.