Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 837.9M | 1.1B | 883.7M | 1.0B |
| Net income | 567.5M | 763.7M | 562.5M | 742.0M |
| Depreciation | 311.3M | 305.1M | 311.9M | 302.0M |
| Deferred taxes | -6.8M | 5.0M | 16.1M | -7.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -34.0M | 24.1M | -6.8M | -3.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -545.8M | -189.4M | -442.5M | -440.6M |
| Capital expenditures | -535.9M | -464.8M | -440.6M | -436.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 305.1M | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -9.9M | -29.7M | -1.9M | -3.7M |
| Financing activities | -483.9M | -1.0B | -756.2M | -472.2M |
| Long term debt issuance | 0 | 861.4M | 1.1B | — |
| Long term debt payments | -3.1M | -449.9M | -1.0B | -1.2B |
| Short term debt issuance | 755.6M | -441.9M | -456.7M | 877.5M |
| Common stock issuance | 8.7M | 18.6M | 5.0M | 8.7M |
| Common stock repurchase | -1.1B | -862.1M | -214.7M | — |
| Common dividends | -126.9M | -130.0M | -109.5M | -109.5M |
| Other financing charges | -1.2M | -618.9K | -3.1M | — |
| End cash position | 254.3M | 494.5M | 430.1M | 457.3M |
| Income tax paid | 126.2M | 253.1M | 146.7M | 144.8M |
| Interest paid | 118.8M | 144.8M | 111.4M | 155.3M |
| Free cash flow | 251.9M | 371.3M | 268.0M | 589.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.