Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.4B | 4.9B | 1.2B | 5.8B |
| Net income | 1.4B | 1.4B | 457.7M | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | 48.5M | -13.2M | -54.4M | 26.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 0 | 0 | -6.6M | 0 |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.9B | 3.5B | 825.7M | 4.5B |
| Investing activities | 18.7B | 18.9B | 21.0B | 18.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 19.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 18.7B | 18.9B | 21.0B | 18.4B |
| Financing activities | -171.2M | -1.2B | -199.1M | -1.5B |
| Long term debt issuance | 335.7M | 1.0B | 110.9M | 740.5M |
| Long term debt payments | -19.1M | -753.7M | -22.0M | -407.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.6M | 5.1M | 20.6M | 36.0M |
| Common stock repurchase | -450.3M | -479.7M | -372.5M | -1.1B |
| Common dividends | -590.6M | -628.8M | -589.2M | -587.0M |
| Other financing charges | 546.6M | -379.8M | 653.1M | -227.0M |
| End cash position | 18.5B | 17.0B | 17.9B | 18.3B |
| Income tax paid | 110.9M | 170.4M | 214.5M | 68.3M |
| Interest paid | 242.4M | 322.5M | 276.2M | 287.2M |
| Free cash flow | 7.0B | 5.3B | 4.9B | 5.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.