Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.3B | 2.0B | 1.8B | 1.3B |
| Net income | 1.2B | 1.1B | 1.2B | 1.2B |
| Depreciation | 456M | 500M | 489M | 493M |
| Deferred taxes | 144M | 92M | 77M | 21M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 170M | 78M | 7M | 47M |
| Accounts receivable | 132M | -83M | 131M | -88M |
| Accounts payable | 149M | 233M | -25M | -137M |
| Other assets liabilities | 33M | 55M | -5M | -230M |
| Investing activities | -1.2B | -1.1B | -823M | -538M |
| Capital expenditures | -1.2B | -1.1B | -805M | -519M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3M | -15M | -18M | -19M |
| Financing activities | -8.7B | -7.5B | -6.9B | -6.4B |
| Long term debt issuance | 970M | 0 | 995M | 0 |
| Long term debt payments | -7.9B | -6.6B | -6.4B | -5.6B |
| Short term debt issuance | -638M | 719M | -588M | -105M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -611M | -1.0B | -303M | -162M |
| Common dividends | -545M | -550M | -556M | -557M |
| Other financing charges | -16M | 31M | -49M | 28M |
| End cash position | 363M | 226M | 640M | 244M |
| Income tax paid | 227M | 231M | 265M | 212M |
| Interest paid | 216M | 279M | 192M | 292M |
| Free cash flow | 998M | 808M | 940M | 645M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.