Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.7B | 1.4B | 1.8B |
| Net income | 845M | 1.1B | 917M | 1.2B |
| Depreciation | 512M | 519M | 503M | 493M |
| Deferred taxes | 15M | 147M | -11M | 8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12M | -83M | -55M | 39M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -672M | -762M | -882M | -306M |
| Capital expenditures | -661M | -753M | -866M | -751M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 493M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -11M | -9M | -16M | -48M |
| Financing activities | -575M | -980M | -782M | -1.6B |
| Long term debt issuance | 1.6B | 0 | 0 | 1.4B |
| Long term debt payments | -839M | -353M | -5M | -727M |
| Short term debt issuance | -494M | -47M | 1.2B | -714M |
| Common stock issuance | 25M | 21M | 14M | 30M |
| Common stock repurchase | -680M | -397M | -1.8B | -1.4B |
| Common dividends | -204M | -204M | -205M | -210M |
| Other financing charges | -4M | 0 | -2M | -1M |
| End cash position | 409M | 184M | 411M | 799M |
| Income tax paid | 291M | 305M | 204M | 409M |
| Interest paid | 203M | 257M | 192M | 234M |
| Free cash flow | 307M | 729M | 407M | 600M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.