Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 524M | 7.4B | 7.3B | 6.4B |
| Net income | 1.2B | 1.6B | 1.9B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | -105M | 20M | 66M | -18M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 0 | 0 | 0 |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -607M | 5.8B | 5.3B | 4.5B |
| Investing activities | 32.1B | 27.3B | 25.5B | 25.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -77M | -1.3B | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 32.1B | 28.6B | 25.5B | 25.7B |
| Financing activities | -2.7B | 580M | -233M | -1.7B |
| Long term debt issuance | 708M | 557M | 457M | 1.4B |
| Long term debt payments | -1.4B | -26M | -26M | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 69M | 29M | 9M | 7M |
| Common stock repurchase | -371M | -658M | -613M | -653M |
| Common dividends | -862M | -843M | -804M | -856M |
| Other financing charges | -889M | 1.5B | 744M | -517M |
| End cash position | 25.0B | 25.8B | 25.2B | 23.2B |
| Income tax paid | 270M | 81M | 151M | 232M |
| Interest paid | 351M | 370M | 330M | 439M |
| Free cash flow | 3.5B | 8.6B | 9.5B | 7.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.