Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 5.7B | 2.4B | 3.9B | 3.8B |
| Net income | 3.7B | 2.1B | 1.5B | 1.6B |
| Depreciation | 1.7B | 1.7B | 1.8B | 1.7B |
| Deferred taxes | -71M | -51M | 63M | 186M |
| StockBased compensation | -60M | -120M | 124M | 181M |
| Other non cash items | 113M | 55M | 40M | 35M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.3B | -1.2B | -1.5B | -1.6B |
| Capital expenditures | -1.3B | -1.1B | -1.5B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 44M | -78M | 47M | -119M |
| Financing activities | -2.3B | -1.7B | -2.7B | -1.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -556M | -176M | -1.2B | -163M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | -825M | -831M | -750M |
| Common dividends | -706M | -712M | -719M | -688M |
| Other financing charges | -4M | -4M | -5M | -4M |
| End cash position | 5.4B | 3.3B | 3.7B | 2.9B |
| Income tax paid | 1.5B | 500M | 291M | 439M |
| Interest paid | 283M | 159M | 299M | 158M |
| Free cash flow | 4.3B | 1.3B | 2.4B | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.