Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 336.7M | 479.5M | 337.2M | 352.0M |
| Net income | 207.8M | 309.1M | 211.8M | 230.4M |
| Depreciation | 101.6M | 134.3M | 98.9M | 97.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.4M | 3.1M | 2.3M | 2.2M |
| Other non cash items | 25.0M | 32.9M | 24.3M | 22.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -121.8M | -73.6M | -35.4M | -35.1M |
| Capital expenditures | -124.5M | -94.9M | -53.2M | -52.0M |
| Net intangibles | -13.1M | -10.8M | -9.0M | -9.3M |
| Net acquisitions | 0 | 0 | 0 | -726.4K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.8M | 21.4M | 17.8M | 17.7M |
| Financing activities | -216.3M | -338.8M | -186.5M | -56.9M |
| Long term debt issuance | 90.7M | 363.2K | 60.9M | 362.1M |
| Long term debt payments | -47.1M | -125.6M | -50.9M | -294.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 8.1M | 4.1M | 5.3M |
| Common stock repurchase | -201.9M | -162.8M | -141.1M | -76.3M |
| Common dividends | -58.0M | -58.8M | -59.3M | -54.0M |
| Other financing charges | — | — | -363.2K | 290.6K |
| End cash position | 48.9M | 54.9M | 28.0M | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 224.5M | 388.4M | 216.0M | 55.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.