Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.1B | 1.2B | 1.2B |
| Net income | 731.6M | 472.9M | 602.2M | 727.3M |
| Depreciation | 445.0M | 433.9M | 415.3M | 419.7M |
| Deferred taxes | 66.2M | 83.6M | 194.4M | 130.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -43.3M | 95.3M | -42.1M | -103.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -181.4M | -208.0M | -229.6M | -109.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -181.4M | -154.1M | -163.4M | -151.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -53.8M | -66.2M | 42.1M |
| Financing activities | -1.2B | 42.7M | -771.2M | 956.9M |
| Long term debt issuance | 1.7B | 1.1B | 0 | 2.2B |
| Long term debt payments | -1.3B | -498.3M | -755.8M | -1.2B |
| Short term debt issuance | -718.6M | -36.5M | 587.4M | 709.9M |
| Common stock issuance | 10.5M | 22.9M | 12.4M | 18.6M |
| Common stock repurchase | -154.7M | 0 | — | 0 |
| Common dividends | -565.1M | -565.7M | -563.9M | -546.5M |
| Other financing charges | -164.0M | -6.2M | -51.4M | -136.2M |
| End cash position | 104.0M | 1.1B | 880.2M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 336.7M | 410.4M | 654.9M | -126.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.