Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.2B | 2.9B | 3.1B | 2.3B |
| Net income | 435.9M | 1.8B | 1.8B | 826.7M |
| Depreciation | 2.3B | 1.3B | 1.4B | 1.4B |
| Deferred taxes | -386.5M | -63.9M | 93.0M | 164.9M |
| StockBased compensation | 45.8M | 5.8M | 18.9M | 32.0M |
| Other non cash items | -230.3M | -117.7M | -172.2M | -67.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -125.7M | -18.9M | -10.9M | 35.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | — | 0 |
| Other investing activity | -125.7M | -18.9M | -10.9M | 35.6M |
| Financing activities | -1.3B | -873.9M | -2.3B | -1.3B |
| Long term debt issuance | — | 342.2M | — | — |
| Long term debt payments | -661.1M | -59.6M | -1.1B | -61.0M |
| Short term debt issuance | 517.2M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -224.5M | -260.8M | -353.8M | -400.3M |
| Common dividends | -892.1M | -895.7M | -860.1M | -806.3M |
| Other financing charges | — | — | — | — |
| End cash position | 82.1M | 74.1M | 67.6M | 95.2M |
| Income tax paid | 205.6M | 166.4M | 497.6M | 135.8M |
| Interest paid | 178.7M | 172.2M | 186.7M | 76.3M |
| Free cash flow | 1.4B | 871.0M | 2.2B | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.