Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.7B | 1.3B | 1.8B | 1.2B |
| Net income | 4.2B | 107.5M | 203.4M | 405.4M |
| Depreciation | 904.4M | 882.6M | 860.8M | 860.8M |
| Deferred taxes | 154.0M | 125.7M | 72.6M | 114.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 349.4M | 372.7M | 421.3M | 363.2M |
| Accounts receivable | -38.5M | -100.2M | 227.4M | -573.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 93.0M | -38.5M | -31.2M | 29.8M |
| Investing activities | -3.3B | -44.3M | 9.4M | 111.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -15.3M | -17.4M | -17.4M | -11.6M |
| Net acquisitions | -3.3B | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -39.2M | -44.3M | 9.4M | 111.1M |
| Financing activities | 1.1B | 2.3B | -947.3M | 6.1B |
| Long term debt issuance | — | 24.7M | 2.9B | — |
| Long term debt payments | -106.8M | -2.1B | -3.2B | 6.1B |
| Short term debt issuance | 1.4B | -350.9M | -619.7M | 13.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -196.1M | -136.6M | -134.4M | -131.5M |
| Other financing charges | -40.0M | 4.8B | 32.0M | 78.5M |
| End cash position | 1.1B | 5.1B | 1.9B | 652.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 385.0M | 538.3M | 213.6M | 38.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.