Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.8B | 1.5B | 1.6B |
| Net income | 492M | 539M | 949M | 1.3B |
| Depreciation | 659M | 911M | 478M | 531M |
| Deferred taxes | 75M | -200M | 0 | -31M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40M | 328M | -13M | -18M |
| Accounts receivable | 787M | 444M | 168M | -12M |
| Accounts payable | -145M | 2M | -317M | 114M |
| Other assets liabilities | 32M | -266M | 201M | -254M |
| Investing activities | -561M | -482M | -472M | -377M |
| Capital expenditures | -632M | -504M | -471M | -398M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -4M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 71M | 22M | 3M | 21M |
| Financing activities | -2.1B | -1.8B | -371M | -365M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4M | -6M | -4M | -4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.7B | -1.5B | 0 | -54M |
| Common dividends | -361M | -366M | -367M | -307M |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 1.9B | 2.4B | 1.8B |
| Income tax paid | — | 258M | 305M | 569M |
| Interest paid | 8M | 8M | 5M | 7M |
| Free cash flow | 1.3B | 1.3B | 994M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.