Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 3.4B | 3.9B | 2.4B | 4.1B |
| Net income | 1.8B | 2.1B | 847M | 2.3B |
| Depreciation | 1.4B | 1.5B | 1.4B | 1.4B |
| Deferred taxes | 271M | 81M | 153M | 487M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -33M | 213M | -47M | -58M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -20M | -5M | 213M | -19M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -76M | 23M | -91M | -64M |
| Net acquisitions | 0 | 0 | 219M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -20M | -5M | -6M | -19M |
| Financing activities | 1.1B | -108M | -126M | -1.2B |
| Long term debt issuance | 4.8B | 2.6B | 1.8B | 3.8B |
| Long term debt payments | -67M | -735M | -1.5B | -1.8B |
| Short term debt issuance | -1.2B | 264M | 1.1B | -912M |
| Common stock issuance | 0 | 20M | 2M | 1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.2B | -2.2B | -2.2B | -2.2B |
| Other financing charges | -141M | -137M | 624M | -90M |
| End cash position | 2.0B | 1.3B | 1.7B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -173M | 105M | 456M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.