Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 932M | 1.2B | 1.0B | 716M |
| Net income | 1.2B | 1.1B | 1.1B | 849M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 30M | 45M | 50M | 22M |
| Other non cash items | -398M | -65M | -2M | -62M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 94M | 132M | -155M | -93M |
| Investing activities | -926M | -837M | -400M | 39M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -156M | -127M | -85M | -89M |
| Net acquisitions | -89M | -167M | -74M | -291M |
| Purchase of investments | -6.4B | -6.9B | -7.1B | -7.9B |
| Sale of investments | 5.6B | 6.2B | 6.8B | 8.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -424M | -436M | -451M | -290M |
| Long term debt issuance | 0 | 0 | 0 | 340M |
| Long term debt payments | -249M | -26M | -19M | -321M |
| Short term debt issuance | 0 | 0 | -42M | — |
| Common stock issuance | 147M | 0 | — | — |
| Common stock repurchase | -58M | -156M | -125M | -55M |
| Common dividends | -264M | -254M | -265M | -254M |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 1.7B | 1.4B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | 62M | 56M | — | 55M |
| Free cash flow | 841M | 1.5B | 1.1B | 489M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.