Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.7B | 2.2B | 2.3B | 2.1B |
| Net income | 1.2B | 823.8M | 1.2B | 594.2M |
| Depreciation | 1.3B | 1.2B | 1.2B | 1.3B |
| Deferred taxes | 135.1M | -81.4M | -34.1M | -103.2M |
| StockBased compensation | 131.5M | 4.4M | -220.1M | 111.9M |
| Other non cash items | 25.4M | 164.2M | 82.8M | 163.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -86.4M | 28.3M | -75.5M | -58.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -86.4M | 28.3M | -75.5M | -58.8M |
| Financing activities | -1.2B | -1.2B | -1.2B | -2.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -118.4M | -127.1M | -130.8M | -1.0B |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -544.8M | -544.8M | -579.7M | -726.4M |
| Common dividends | -499.8M | -506.3M | -512.1M | -518.0M |
| Other financing charges | -2.9M | -2.9M | -2.9M | -2.9M |
| End cash position | 2.1B | 1.6B | 2.0B | 2.5B |
| Income tax paid | 318.9M | 285.5M | 438.8M | 166.4M |
| Interest paid | 114.8M | 212.8M | 107.5M | 239.0M |
| Free cash flow | 1.7B | 879.7M | 734.4M | 2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.