Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.9B | 2.5B | 2.6B | 2.0B |
| Net income | 371.3M | 1.5B | 1.5B | 704.3M |
| Depreciation | 2.0B | 1.1B | 1.2B | 1.2B |
| Deferred taxes | -329.2M | -54.5M | 79.2M | 140.5M |
| StockBased compensation | 39.0M | 5.0M | 16.1M | 27.2M |
| Other non cash items | -196.2M | -100.3M | -146.7M | -57.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -107.1M | -16.1M | -9.3M | 30.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | — | 0 |
| Other investing activity | -107.1M | -16.1M | -9.3M | 30.3M |
| Financing activities | -1.1B | -744.5M | -1.9B | -1.1B |
| Long term debt issuance | — | 291.5M | — | — |
| Long term debt payments | -563.2M | -50.7M | -898.0M | -52.0M |
| Short term debt issuance | 440.6M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -191.2M | -222.2M | -301.4M | -341.0M |
| Common dividends | -759.9M | -763.0M | -732.7M | -686.9M |
| Other financing charges | — | — | — | — |
| End cash position | 69.9M | 63.1M | 57.6M | 81.1M |
| Income tax paid | 175.1M | 141.7M | 423.9M | 115.7M |
| Interest paid | 152.2M | 146.7M | 159.0M | 65.0M |
| Free cash flow | 1.2B | 742.0M | 1.8B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.