Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 319.6M | 337.1M | 431.5M | 373.4M |
| Net income | 74.1M | 82.8M | 173.6M | 121.3M |
| Depreciation | 132.9M | 132.2M | 131.5M | 131.5M |
| Deferred taxes | 21.8M | 19.6M | 49.4M | 28.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 90.8M | 102.4M | 77.0M | 92.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -252.8M | -266.6M | -257.9M | -347.2M |
| Capital expenditures | -257.9M | -243.4M | -273.1M | -382.1M |
| Net intangibles | -26.9M | -23.2M | -14.5M | -21.1M |
| Net acquisitions | -2.2M | -1.5M | — | -726.4K |
| Purchase of investments | -726.4K | -2.9M | -2.2M | -2.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | 8.0M | -18.9M | 17.4M | 37.8M |
| Financing activities | 541.2M | 76.3M | -98.1M | -103.2M |
| Long term debt issuance | 853.6M | 416.3M | 13.8M | 11.6M |
| Long term debt payments | -199.8M | -231.7M | -6.5M | -10.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 726.4K | — | 2.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -104.6M | -103.9M | -104.6M | -103.9M |
| Other financing charges | -8.7M | -4.4M | -2.9M | -726.4K |
| End cash position | 472.9M | -37.8M | -59.6M | -58.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.2M | 48.7M | 175.1M | -21.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.