Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 3.5B | 3.8B | 3.0B | 3.1B |
| Net income | 1.5B | 1.6B | 1.1B | 1.7B |
| Depreciation | 1.8B | 1.7B | 1.7B | 1.7B |
| Deferred taxes | 63M | 186M | -112M | -47M |
| StockBased compensation | 124M | 181M | 6M | -303M |
| Other non cash items | 40M | 35M | 226M | 114M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 47M | -119M | 39M | -104M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 47M | -119M | 39M | -104M |
| Financing activities | -2.7B | -1.6B | -1.6B | -1.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.2B | -163M | -175M | -180M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -831M | -750M | -750M | -798M |
| Common dividends | -719M | -688M | -697M | -705M |
| Other financing charges | -5M | -4M | -4M | -4M |
| End cash position | 3.7B | 2.9B | 2.3B | 2.8B |
| Income tax paid | 291M | 439M | 393M | 604M |
| Interest paid | 299M | 158M | 293M | 148M |
| Free cash flow | 2.4B | 2.3B | 1.2B | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.