Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.9B | 2.4B | 3.1B | 3.6B |
| Net income | 2.0B | 1.8B | 1.3B | 1.3B |
| Depreciation | 1.2B | 1.0B | 1.0B | 959.3M |
| Deferred taxes | 576.9M | -56.1M | — | -801.4M |
| StockBased compensation | 108.3M | 151.4M | 156.6M | 168.4M |
| Other non cash items | -78.3M | 17.0M | 17.0M | -330.2M |
| Accounts receivable | -1.7B | -463.4M | 839.3M | 1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -122.7M | -19.6M | -203.6M | 732.2M |
| Investing activities | -5.6B | -774.0M | -281.9M | 2.6M |
| Capital expenditures | -186.6M | -248.0M | -210.1M | -40.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.4B | -480.3M | 0 | 0 |
| Purchase of investments | -195.8M | -227.1M | -540.4M | -144.9M |
| Sale of investments | 198.4M | 178.8M | 450.3M | 70.5M |
| Other investing activity | 5.2M | 2.6M | 18.3M | 117.5M |
| Financing activities | 1.6B | 450.3M | -702.2M | -4.8B |
| Long term debt issuance | 2.5B | 5.5B | 717.9M | -3.7B |
| Long term debt payments | -532.5M | -4.9B | -1.1B | -732.2M |
| Short term debt issuance | 0 | 118.8M | 0 | -103.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -335.4M | -335.4M | -311.9M | -311.9M |
| Other financing charges | — | — | — | — |
| End cash position | 4.7B | 4.5B | 3.3B | 3.0B |
| Income tax paid | 129.2M | — | 204.9M | 20.9M |
| Interest paid | 168.4M | — | 416.4M | 353.7M |
| Free cash flow | 3.9B | 1.5B | 1.1B | 4.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.