Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 702.4M | 429.9M | 403.3M | 532.5M |
| Net income | 318.5M | 131.6M | 252.1M | 219.8M |
| Depreciation | 260.3M | 261.2M | 252.5M | 237.2M |
| Deferred taxes | 112.5M | 42.6M | 71.2M | 68.6M |
| StockBased compensation | 10.9M | 10.6M | 9.8M | 9.7M |
| Other non cash items | 281.0K | -16.0M | -182.4M | -2.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -497.1M | -441.9M | -177.0M | -257.3M |
| Capital expenditures | -312.7M | -510.6M | -284.8M | -365.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -184.4M | 68.7M | 107.8M | 108.4M |
| Financing activities | 36.0M | -231.6M | -335.8M | -184.2M |
| Long term debt issuance | 49.6M | 80.5K | -29.9M | 80.5K |
| Long term debt payments | -1.8M | -52.0M | -117.5M | -1.4M |
| Short term debt issuance | 185.7M | — | — | — |
| Common stock issuance | 3.3M | 17.2M | 7.6M | 2.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -200.8M | -196.9M | -195.9M | -185.4M |
| Other financing charges | — | — | — | — |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 148.0M | 162.3M | -58.8M | 83.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.