Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 316.7M | 454.8M | 368.6M | 471.1M |
| Net income | 123.5M | 167.1M | 129.3M | 114.4M |
| Depreciation | 209.2M | 209.9M | 207.2M | 201.4M |
| Deferred taxes | 44.3M | 58.8M | 43.3M | 42.4M |
| StockBased compensation | 2.9M | 726.4K | 290.6K | 4.1M |
| Other non cash items | 48.7M | 45.8M | 41.1M | 52.4M |
| Accounts receivable | -28.3M | -8.0M | -9.0M | 6.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -83.5M | -19.6M | -43.6M | 49.5M |
| Investing activities | -91.5M | -100.2M | -90.6M | -103.1M |
| Capital expenditures | -106.1M | -115.5M | -95.2M | -101.9M |
| Net intangibles | -26.2M | -24.7M | -30.5M | -34.0M |
| Net acquisitions | -7.3M | -7.3M | -8.1M | -363.2K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 21.8M | 22.5M | 12.8M | -799.1K |
| Financing activities | -202.7M | -67.6M | -246.1M | -267.9M |
| Long term debt issuance | 238.3M | 173.6M | 13.7M | 11.8M |
| Long term debt payments | -125.7M | -135.8M | -147.6M | -165.3M |
| Short term debt issuance | -222.3M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50.9M | -58.1M | -72.6M | -77.9M |
| Common dividends | -37.0M | -37.0M | -34.7M | -34.6M |
| Other financing charges | -5.1M | -10.2M | -4.9M | -2.0M |
| End cash position | 184.5M | 270.2M | 207.0M | 138.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 145.3M | 169.3M | 352.5M | 238.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.