Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 665.6M | 513.3M | 747.9M | 561.6M |
| Net income | 293.5M | 274.9M | 345.5M | 279.2M |
| Depreciation | 320.7M | 317.0M | 318.9M | 309.6M |
| Deferred taxes | 27.9M | 35.9M | 40.9M | 26.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -619.2K | -21.7M | -16.7M | -22.3M |
| Accounts receivable | 31.0M | 65.6M | -14.9M | -52.6M |
| Accounts payable | 24.8M | -107.1M | 82.3M | 118.3M |
| Other assets liabilities | -31.6M | -51.4M | -8.0M | -96.6M |
| Investing activities | -613.0M | -894.7M | -845.1M | -1.1B |
| Capital expenditures | -843.3M | -915.7M | -918.2M | -1.0B |
| Net intangibles | -56.3M | -40.2M | -37.1M | -39.6M |
| Net acquisitions | 184.5M | -16.7M | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 45.8M | 37.8M | 73.1M | -63.8M |
| Financing activities | 136.2M | 270.6M | 309.0M | 77.4M |
| Long term debt issuance | 2.0B | 2.1B | 2.5B | 1.9B |
| Long term debt payments | -1.7B | -1.9B | -2.1B | -1.7B |
| Short term debt issuance | -9.9M | 142.4M | 29.1M | -1.9M |
| Common stock issuance | 6.8M | 5.6M | 15.5M | 7.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -136.2M | -130.6M | -131.9M | -132.5M |
| Other financing charges | 1.9M | -4.3M | -27.9M | -9.9M |
| End cash position | 240.8M | 136.8M | 315.8M | 136.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -263.8M | -458.2M | -204.3M | -452.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.