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 | 4.8B |
| Net income | 1.2B | 1.2B | 383.2M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | 40.6M | -11.1M | -45.5M | 22.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 0 | 0 | -5.5M | 0 |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.3B | 2.9B | 691.4M | 3.8B |
| Investing activities | 15.7B | 15.8B | 17.6B | 15.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 16.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 15.7B | 15.8B | 17.6B | 15.4B |
| Financing activities | -143.3M | -1.0B | -166.7M | -1.3B |
| Long term debt issuance | 281.1M | 856.9M | 92.9M | 620.1M |
| Long term debt payments | -16.0M | -631.1M | -18.5M | -340.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.5M | 4.3M | 17.2M | 30.1M |
| Common stock repurchase | -377.1M | -401.7M | -311.9M | -880.3M |
| Common dividends | -494.6M | -526.6M | -493.4M | -491.5M |
| Other financing charges | 457.7M | -318.0M | 546.9M | -190.1M |
| End cash position | 15.5B | 14.2B | 15.0B | 15.3B |
| Income tax paid | 92.9M | 142.7M | 179.6M | 57.2M |
| Interest paid | 203.0M | 270.1M | 231.3M | 240.5M |
| 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.