Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.2B | 1.2B | 1.0B |
| Net income | 473.6M | 603.1M | 728.3M | 732.7M |
| Depreciation | 434.5M | 415.9M | 420.3M | 396.1M |
| Deferred taxes | 83.7M | 194.6M | 130.2M | 59.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 95.5M | -42.2M | -103.5M | -187.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -208.3M | -230.0M | -109.7M | -2.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -154.3M | -163.6M | -151.9M | -2.4B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -53.9M | -66.3M | 42.2M | -135.7M |
| Financing activities | 42.8M | -772.3M | 958.3M | -5.5B |
| Long term debt issuance | 1.1B | 0 | 2.2B | 0 |
| Long term debt payments | -499.0M | -756.8M | -1.2B | -4.9B |
| Short term debt issuance | -36.6M | 588.2M | 711.0M | -49.6M |
| Common stock issuance | 22.9M | 12.4M | 18.6M | -218.2M |
| Common stock repurchase | 0 | — | 0 | — |
| Common dividends | -566.6M | -564.7M | -547.3M | -633.5M |
| Other financing charges | -6.2M | -51.4M | -136.4M | 226.2M |
| End cash position | 1.1B | 881.4M | 1.2B | 496.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 411.0M | 655.8M | -127.1M | 269.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.