Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 41.2B | 37.3B | 9.4B | 44.4B |
| Net income | 10.8B | 10.9B | 3.5B | 9.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | 372.9M | -101.7M | -418.1M | 203.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 0 | 0 | -50.9M | 0 |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30.0B | 26.6B | 6.4B | 34.5B |
| Investing activities | 144.2B | 145.1B | 161.7B | 141.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 152.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 144.2B | 145.1B | 161.7B | 141.7B |
| Financing activities | -1.3B | -9.3B | -1.5B | -11.5B |
| Long term debt issuance | 2.6B | 7.9B | 853.2M | 5.7B |
| Long term debt payments | -146.9M | -5.8B | -169.5M | -3.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 50.9M | 39.6M | 158.2M | 276.9M |
| Common stock repurchase | -3.5B | -3.7B | -2.9B | -8.1B |
| Common dividends | -4.5B | -4.8B | -4.5B | -4.5B |
| Other financing charges | 4.2B | -2.9B | 5.0B | -1.7B |
| End cash position | 142.5B | 130.8B | 137.5B | 140.9B |
| Income tax paid | 853.2M | 1.3B | 1.6B | 525.5M |
| Interest paid | 1.9B | 2.5B | 2.1B | 2.2B |
| Free cash flow | 53.9B | 41.1B | 37.8B | 40.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.