Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.9B | 1.8B | 1.9B |
| Net income | 1.2B | 1.2B | 764M | 973M |
| Depreciation | 723M | 719M | 701M | 671M |
| Deferred taxes | 187M | 107M | 135M | 314M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -56M | -70M | 154M | -68M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -190M | -293M | -336M | -371M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -233M | -293M | -249M | -264M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 43M | 0 | -87M | -107M |
| Financing activities | -443M | -1.9B | 69M | -1.2B |
| Long term debt issuance | 534M | 2.8B | 1.8B | 0 |
| Long term debt payments | -510M | -2.1B | -805M | -1.2B |
| Short term debt issuance | 985M | -1.2B | -59M | 949M |
| Common stock issuance | 62M | 17M | 37M | 20M |
| Common stock repurchase | — | -250M | 0 | — |
| Common dividends | -911M | -913M | -914M | -911M |
| Other financing charges | -603M | -265M | -10M | -83M |
| End cash position | 1.1B | 168M | 1.8B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 544M | 663M | 1.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.