Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -10.6B | -13.4B | -99.6B | -19.3B |
| Net income | -136.0B | -91.3B | -53.6B | -69.9B |
| Depreciation | 587.4M | 557.9M | 577.9M | 623.2M |
| Deferred taxes | 2.4B | 2.4B | 11.2B | -1.1B |
| StockBased compensation | 11.6B | 4.0B | 3.9B | 9.7B |
| Other non cash items | 112.1B | 70.9B | -62.4B | 41.8B |
| Accounts receivable | -1.3B | -34.7M | 823.2M | -515.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -69.6B | -39.9B | -36.1B | 95.1B |
| Capital expenditures | -69.6B | -27.3B | -29.5B | 95.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -12.6B | -6.6B | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -468.4M | -1.3B | -7.5B | -273.7M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -279.0M | -275.8M | -273.7M | -273.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | 0 | 0 | — | 0 |
| Other financing charges | -189.5M | -1.1B | -7.2B | — |
| End cash position | 322.1B | 391.1B | 457.5B | 501.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 12.2B | — |
| Free cash flow | -80.6B | -38.8B | -30.7B | -50.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.