Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | 3.0B | 3.1B | 1.5B |
| Net income | 615.3M | 1.7B | 1.8B | 448.9M |
| Depreciation | 1.0B | 1.0B | 1.0B | 1.0B |
| Deferred taxes | 111.1M | 353.8M | 220.8M | -17.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -34.1M | -42.1M | 10.2M | 14.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 154.7M | -13.8M | 82.8M | 1.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -66.1M | -46.5M | -43.6M | -45.0M |
| Net acquisitions | 159.1M | 0 | 94.4M | 1.7B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.4M | -13.8M | -11.6M | -5.1M |
| Financing activities | -91.5M | -883.4M | -690.1M | 436.6M |
| Long term debt issuance | 1.3B | 2.7B | 2.0B | 677.0M |
| Long term debt payments | -1.1B | -1.3B | -2.0B | -739.5M |
| Short term debt issuance | 834.0M | -662.5M | 942.2M | 2.1B |
| Common stock issuance | 1.5M | 726.4K | 3.6M | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -1.6B | -1.6B | -1.6B | -1.5B |
| Other financing charges | 453.3M | -65.4M | -95.2M | -69.7M |
| End cash position | 1.2B | 1.0B | 1.7B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 331.3M | 925.5M | 922.6M | 765.7M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.