Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.2B | 4.7B | 1.2B | 5.6B |
| Net income | 1.4B | 1.4B | 446.9M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | 47.3M | -12.9M | -53.1M | 25.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 0 | 0 | -6.5M | 0 |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.8B | 3.4B | 806.3M | 4.4B |
| Investing activities | 18.3B | 18.4B | 20.5B | 18.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 19.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 18.3B | 18.4B | 20.5B | 18.0B |
| Financing activities | -167.1M | -1.2B | -194.4M | -1.5B |
| Long term debt issuance | 327.8M | 999.2M | 108.3M | 723.1M |
| Long term debt payments | -18.7M | -736.0M | -21.5M | -397.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.5M | 5.0M | 20.1M | 35.1M |
| Common stock repurchase | -439.7M | -468.4M | -363.7M | -1.0B |
| Common dividends | -576.7M | -614.0M | -575.3M | -573.1M |
| Other financing charges | 533.7M | -370.9M | 637.7M | -221.7M |
| End cash position | 18.1B | 16.6B | 17.5B | 17.9B |
| Income tax paid | 108.3M | 166.4M | 209.5M | 66.7M |
| Interest paid | 236.7M | 314.9M | 269.7M | 280.5M |
| Free cash flow | 6.8B | 5.2B | 4.8B | 5.1B |
Access the full
/cash_flow
historical dataset via the API—starting from the
Pro plan.