Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 3.9B | 3.0B | 4.0B | 4.2B |
| Net income | 5.3B | 600M | 2.5B | 2.5B |
| Depreciation | 2.5B | 3.2B | 1.8B | 1.9B |
| Deferred taxes | 1.0B | -532M | -88M | 128M |
| StockBased compensation | 83M | 63M | 8M | 26M |
| Other non cash items | -5.0B | -317M | -162M | -237M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 254M | -173M | -26M | -15M |
| Capital expenditures | 5M | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | — |
| Other investing activity | 249M | -173M | -26M | -15M |
| Financing activities | -2.1B | -1.7B | -1.2B | -3.1B |
| Long term debt issuance | 1.6B | — | 471M | — |
| Long term debt payments | -108M | -910M | -82M | -1.5B |
| Short term debt issuance | -2.1B | 712M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -294M | -309M | -359M | -487M |
| Common dividends | -1.2B | -1.2B | -1.2B | -1.2B |
| Other financing charges | — | — | — | — |
| End cash position | 673M | 113M | 102M | 93M |
| Income tax paid | 525M | 283M | 229M | 685M |
| Interest paid | 238M | 246M | 237M | 257M |
| Free cash flow | 2.3B | 1.9B | 1.2B | 3.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.