Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 643.4M | -19.3M | 913.0M | 204.7M |
| Net income | 136.8M | 34.1M | 313.6M | 158.8M |
| Depreciation | 132.4M | 135.9M | 143.3M | 135.8M |
| Deferred taxes | 50.9M | 3.3M | 70.8M | 56.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 54.0M | 50.6M | 60.7M | 61.1M |
| Accounts receivable | -178.6M | 164.9M | -8.7M | -94.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 448.0M | -408.1M | 333.3M | -113.3M |
| Investing activities | 924.6M | -125.7M | 137.4M | -105.3M |
| Capital expenditures | -73.1M | -63.3M | 96.5M | -128.8M |
| Net intangibles | -28.0M | -7.1M | -12.7M | -10.9M |
| Net acquisitions | 939.4M | — | — | — |
| Purchase of investments | -21.8M | -152.3M | -39.9M | -27.2M |
| Sale of investments | 93.4M | 58.3M | 63.2M | 25.3M |
| Other investing activity | -13.3M | 31.7M | 17.7M | 25.4M |
| Financing activities | -1.0B | 299.0M | -672.2M | -117.2M |
| Long term debt issuance | 161.9M | — | -107.8M | 0 |
| Long term debt payments | -355.5M | -92.7M | -264.6M | -66.9M |
| Short term debt issuance | -535.8M | 532.2M | -217.6M | 32.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -131.2M | -57.8M | -4.8M | -5.7M |
| Common dividends | -64.6M | -66.7M | -66.0M | -65.2M |
| Other financing charges | -86.0M | -16.0M | -11.4M | -11.7M |
| End cash position | 763.0M | 287.0M | 345.5M | 257.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 495.0M | -290.5M | 529.4M | 13.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.