Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 893.0M | 745.6M | 519.8M | 479.9M |
| Net income | 811.6M | 823.3M | 616.4M | 608.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 32.7M | 36.3M | 16.0M | 34.8M |
| Other non cash items | -47.2M | -1.5M | -45.0M | -159.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 95.8M | -112.5M | -67.5M | -3.6M |
| Investing activities | -607.6M | -290.4M | 28.3M | -432.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -92.2M | -61.7M | -64.6M | -74.0M |
| Net acquisitions | -121.2M | -53.7M | -211.3M | -17.4M |
| Purchase of investments | -5.0B | -5.2B | -5.7B | -5.2B |
| Sale of investments | 4.5B | 4.9B | 6.0B | 4.8B |
| Other investing activity | — | — | — | — |
| Financing activities | -316.5M | -327.4M | -210.5M | -283.1M |
| Long term debt issuance | 0 | 0 | 246.8M | -70.4M |
| Long term debt payments | -18.9M | -13.8M | -233.0M | -16.0M |
| Short term debt issuance | 0 | -30.5M | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | -113.3M | -90.7M | -39.9M | -20.3M |
| Common dividends | -184.4M | -192.4M | -184.4M | -176.4M |
| Other financing charges | — | — | — | 0 |
| End cash position | 1.3B | 1.0B | 906.7M | 723.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 40.7M | — | 39.9M | 45.7M |
| Free cash flow | 1.1B | 764.5M | 355.0M | 707.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.