Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 2.6B | 2.6B | 1.2B |
| Net income | 524.2M | 1.4B | 1.5B | 382.4M |
| Depreciation | 865.2M | 860.8M | 871.3M | 856.5M |
| Deferred taxes | 94.7M | 301.4M | 188.1M | -14.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -29.1M | -35.9M | 8.7M | 12.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 131.8M | -11.8M | 70.5M | 1.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -56.3M | -39.6M | -37.1M | -38.4M |
| Net acquisitions | 135.5M | 0 | 80.5M | 1.4B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.7M | -11.8M | -9.9M | -4.3M |
| Financing activities | -78.0M | -752.5M | -587.9M | 371.9M |
| Long term debt issuance | 1.1B | 2.3B | 1.7B | 576.8M |
| Long term debt payments | -951.8M | -1.1B | -1.7B | -630.0M |
| Short term debt issuance | 710.4M | -564.4M | 802.6M | 1.8B |
| Common stock issuance | 1.2M | 618.9K | 3.1M | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -1.3B | -1.3B | -1.3B | -1.3B |
| Other financing charges | 386.2M | -55.7M | -81.1M | -59.4M |
| End cash position | 1.0B | 880.0M | 1.4B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 282.2M | 788.4M | 785.9M | 652.3M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.