Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 7.4B | 7.3B | 6.6B | 1.7B |
| Net income | 1.6B | 1.9B | 1.9B | 623M |
| Depreciation | — | — | — | — |
| Deferred taxes | 20M | 66M | -18M | -74M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 0 | 0 | 0 | -9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.8B | 5.3B | 4.7B | 1.1B |
| Investing activities | 27.3B | 25.5B | 25.7B | 28.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.3B | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 28.6B | 25.5B | 25.7B | 28.6B |
| Financing activities | 580M | -233M | -1.7B | -271M |
| Long term debt issuance | 557M | 457M | 1.4B | 151M |
| Long term debt payments | -26M | -26M | -1.0B | -30M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 29M | 9M | 7M | 28M |
| Common stock repurchase | -658M | -613M | -653M | -507M |
| Common dividends | -843M | -804M | -856M | -802M |
| Other financing charges | 1.5B | 744M | -517M | 889M |
| End cash position | 25.8B | 25.2B | 23.2B | 24.3B |
| Income tax paid | 81M | 151M | 232M | 292M |
| Interest paid | 370M | 330M | 439M | 376M |
| Free cash flow | 8.6B | 9.5B | 7.3B | 6.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.