Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.0B | 7.8B | 1.9B | 2.4B |
| Net income | 670M | 5.8B | 148M | 280M |
| Depreciation | 1.2B | 1.2B | 1.2B | 1.2B |
| Deferred taxes | 235M | 212M | 173M | 100M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 529M | 481M | 513M | 580M |
| Accounts receivable | -761M | -53M | -138M | 313M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 36M | 128M | -53M | -43M |
| Investing activities | 201M | -4.6B | -61M | 13M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -36M | -21M | -24M | -24M |
| Net acquisitions | 184M | -4.5B | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 17M | -54M | -61M | 13M |
| Financing activities | -77M | 1.5B | 3.1B | -1.3B |
| Long term debt issuance | — | — | 34M | 4.0B |
| Long term debt payments | -145M | -147M | -2.8B | -4.4B |
| Short term debt issuance | 385M | 2.0B | -483M | -853M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -270M | -270M | -188M | -185M |
| Other financing charges | -47M | -55M | 6.6B | 44M |
| End cash position | 1.3B | 1.5B | 7.0B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 526M | 530M | 741M | 294M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.