Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.0B | 53.2M | 528.1M | -1.3B |
| Net income | 895.9M | 604.3M | 773.3M | 364.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -466.8M | -441.5M | -1.2B | -500.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6B | -109.6M | 998.7M | -1.1B |
| Investing activities | -57.0M | -36.5M | -49.5M | -112.1M |
| Capital expenditures | -22.3M | -19.8M | -19.2M | -24.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 17.3M | 1.9M | 1.2M | -14.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -52.0M | -18.6M | -31.6M | -73.1M |
| Financing activities | 27.9M | -474.3M | -655.7M | -359.1M |
| Long term debt issuance | 628.4M | 138.1M | — | 6.2M |
| Long term debt payments | -33.4M | -28.5M | -27.9M | 156.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -245.8M | -246.4M | -322.0M | -154.2M |
| Common dividends | -313.9M | -325.7M | -300.9M | -315.8M |
| Other financing charges | -7.4M | -11.8M | -5.0M | -52.0M |
| End cash position | 5.4B | 4.6B | 4.9B | 6.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 708.3M | 475.5M | -255.7M | 354.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.