Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.3B | 1.8B | 1.9B | 1.8B |
| Net income | 1.0B | 702.1M | 1.0B | 506.5M |
| Depreciation | 1.1B | 1.1B | 1.0B | 1.1B |
| Deferred taxes | 115.2M | -69.3M | -29.1M | -87.9M |
| StockBased compensation | 112.1M | 3.7M | -187.6M | 95.3M |
| Other non cash items | 21.7M | 139.9M | 70.6M | 139.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -73.7M | 24.1M | -64.4M | -50.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -73.7M | 24.1M | -64.4M | -50.2M |
| Financing activities | -993.7M | -1.0B | -1.0B | -1.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -100.9M | -108.4M | -111.4M | -859.4M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -464.4M | -464.4M | -494.1M | -619.2M |
| Common dividends | -426.0M | -431.5M | -436.5M | -441.5M |
| Other financing charges | -2.5M | -2.5M | -2.5M | -2.5M |
| End cash position | 1.8B | 1.4B | 1.7B | 2.2B |
| Income tax paid | 271.8M | 243.3M | 374.0M | 141.8M |
| Interest paid | 97.8M | 181.4M | 91.6M | 203.7M |
| Free cash flow | 1.4B | 749.8M | 626.0M | 2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.