Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.5B | 4.1B | 1.0B | 4.9B |
| Net income | 1.2B | 1.2B | 385.9M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | 40.9M | -11.2M | -45.8M | 22.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 0 | 0 | -5.6M | 0 |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.3B | 2.9B | 696.3M | 3.8B |
| Investing activities | 15.8B | 15.9B | 17.7B | 15.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 16.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 15.8B | 15.9B | 17.7B | 15.5B |
| Financing activities | -144.3M | -1.0B | -167.9M | -1.3B |
| Long term debt issuance | 283.1M | 863.0M | 93.5M | 624.5M |
| Long term debt payments | -16.1M | -635.6M | -18.6M | -343.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.6M | 4.3M | 17.3M | 30.4M |
| Common stock repurchase | -379.8M | -404.5M | -314.1M | -886.5M |
| Common dividends | -498.1M | -530.3M | -496.8M | -495.0M |
| Other financing charges | 460.9M | -320.3M | 550.7M | -191.4M |
| End cash position | 15.6B | 14.3B | 15.1B | 15.5B |
| Income tax paid | 93.5M | 143.7M | 180.9M | 57.6M |
| Interest paid | 204.4M | 272.0M | 232.9M | 242.2M |
| Free cash flow | 5.9B | 4.5B | 4.1B | 4.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.