Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 13.8B | 7.1B | 10.4B | 11.8B |
| Net income | 1.7B | 1.3B | 4.1B | 3.2B |
| Depreciation | 7.2B | 4.9B | 5.4B | 6.8B |
| Deferred taxes | 2.0B | 313.3M | 1.8B | 156.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.8B | 509.0M | -874.5M | 1.6B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -652.6M | -1.1B | 326.3M | -2.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | -2.1B |
| Purchase of investments | -704.8M | -1.3B | -248.0M | -221.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | 52.2M | 208.8M | 574.3M | — |
| Financing activities | -2.3B | -6.9B | -6.4B | -6.7B |
| Long term debt issuance | 0 | 4.0B | 0 | 0 |
| Long term debt payments | -378.5M | -7.0B | -626.5M | -3.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 78.3M | 39.2M | 104.4M | 26.1M |
| Common stock repurchase | -1.9B | -6.4B | -5.0B | -6.3B |
| Common dividends | -796.2M | -796.2M | -822.3M | -822.3M |
| Other financing charges | 626.5M | 3.2B | -65.3M | 4.4B |
| End cash position | 62.1B | 62.2B | 81.1B | 99.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | -4.1B | -11.9B | 10.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.