Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 3.7B | 3.5B | 3.8B | 3.0B |
| Net income | 2.1B | 1.5B | 1.6B | 1.1B |
| Depreciation | 1.7B | 1.8B | 1.7B | 1.7B |
| Deferred taxes | -51M | 63M | 186M | -112M |
| StockBased compensation | -120M | 124M | 181M | 6M |
| Other non cash items | 55M | 40M | 35M | 226M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -78M | 47M | -119M | 39M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -78M | 47M | -119M | 39M |
| Financing activities | -1.7B | -2.7B | -1.6B | -1.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -176M | -1.2B | -163M | -175M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -825M | -831M | -750M | -750M |
| Common dividends | -712M | -719M | -688M | -697M |
| Other financing charges | -4M | -5M | -4M | -4M |
| End cash position | 3.3B | 3.7B | 2.9B | 2.3B |
| Income tax paid | 500M | 291M | 439M | 393M |
| Interest paid | 159M | 299M | 158M | 293M |
| Free cash flow | 1.3B | 2.4B | 2.3B | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.