Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 608.8M | 683.6M | 716.3M | 1.2B |
| Net income | 207.8M | 302.9M | 364.7M | 415.5M |
| Depreciation | 175.1M | 186.7M | 169.3M | 170.7M |
| Deferred taxes | 81.4M | 84.3M | 99.5M | 124.9M |
| StockBased compensation | 28.3M | 0 | 21.1M | 2.2M |
| Other non cash items | 99.5M | 96.6M | 50.1M | 533.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.7M | 13.1M | 11.6M | -53.0M |
| Investing activities | -79.2M | -100.2M | -1.5M | -40.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -78.5M | -91.5M | -35.6M | 726.4K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -726.4K | -8.7M | 34.1M | -41.4M |
| Financing activities | -425.7M | -280.4M | -470.7M | -413.3M |
| Long term debt issuance | — | 204.1M | 0 | 0 |
| Long term debt payments | -102.4M | -14.5M | -135.1M | -97.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -145.3M | -18.9M | 0 |
| Common dividends | -323.3M | -324.7M | -316.7M | -316.0M |
| Other financing charges | — | — | — | 0 |
| End cash position | 108.2M | 152.6M | 112.6M | 102.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 459.1M | 430.8M | 483.8M | 479.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.