Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 761.6M | 635.9M | 443.3M | 409.3M |
| Net income | 692.2M | 702.1M | 525.7M | 518.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27.9M | 31.0M | 13.6M | 29.7M |
| Other non cash items | -40.2M | -1.2M | -38.4M | -136.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 81.7M | -96.0M | -57.6M | -3.1M |
| Investing activities | -518.2M | -247.7M | 24.1M | -369.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -78.6M | -52.6M | -55.1M | -63.2M |
| Net acquisitions | -103.4M | -45.8M | -180.2M | -14.9M |
| Purchase of investments | -4.3B | -4.4B | -4.9B | -4.4B |
| Sale of investments | 3.8B | 4.2B | 5.1B | 4.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -269.9M | -279.2M | -179.6M | -241.5M |
| Long term debt issuance | 0 | 0 | 210.5M | -60.1M |
| Long term debt payments | -16.1M | -11.8M | -198.7M | -13.6M |
| Short term debt issuance | 0 | -26.0M | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | -96.6M | -77.4M | -34.1M | -17.3M |
| Common dividends | -157.3M | -164.1M | -157.3M | -150.5M |
| Other financing charges | — | — | — | 0 |
| End cash position | 1.1B | 890.3M | 773.3M | 617.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 34.7M | — | 34.1M | 39.0M |
| Free cash flow | 958.4M | 652.0M | 302.8M | 603.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.