Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 49.1B | 38.8B | 40.8B | 38.0B |
| Net income | 21.2B | 14.8B | 22.1B | 10.7B |
| Depreciation | 22.6B | 22.4B | 21.8B | 24.2B |
| Deferred taxes | 2.4B | -1.5B | -614.9M | -1.9B |
| StockBased compensation | 2.4B | 78.5M | -4.0B | 2.0B |
| Other non cash items | 457.9M | 3.0B | 1.5B | 2.9B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.6B | 510.2M | -1.4B | -1.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.6B | 510.2M | -1.4B | -1.1B |
| Financing activities | -21.0B | -21.3B | -22.1B | -40.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.1B | -2.3B | -2.4B | -18.2B |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.8B | -9.8B | -10.4B | -13.1B |
| Common dividends | -9.0B | -9.1B | -9.2B | -9.3B |
| Other financing charges | -52.3M | -52.3M | -52.3M | -52.3M |
| End cash position | 38.5B | 29.7B | 36.3B | 45.6B |
| Income tax paid | 5.7B | 5.1B | 7.9B | 3.0B |
| Interest paid | 2.1B | 3.8B | 1.9B | 4.3B |
| Free cash flow | 30.1B | 15.8B | 13.2B | 46.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.