Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 30.3B | 25.2B | 27.4B | 14.1B |
| Net income | 16.8B | 11.1B | 11.2B | 1.9B |
| Depreciation | 17.3B | 15.5B | 17.2B | 16.0B |
| Deferred taxes | -4.3B | -1.7B | -861.4M | -4.6B |
| StockBased compensation | 978.9M | 156.6M | 91.4M | -26.1M |
| Other non cash items | -443.8M | 104.4M | -156.6M | 848.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.2B | -2.5B | -1.6B | -234.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -91.4M | -1.5B | -1.3B | -52.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.1B | -1.0B | -300.2M | -182.7M |
| Financing activities | -19.9B | -14.1B | -3.1B | -9.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.6B | -1.2B | -1.2B | -1.0B |
| Short term debt issuance | 1.1B | -1.1B | 2.0B | 1.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.3B | -6.1B | -3.4B | -4.7B |
| Common dividends | -4.6B | -4.8B | -4.3B | -4.5B |
| Other financing charges | -587.3M | -939.8M | 3.9B | — |
| End cash position | 24.8B | 33.5B | 36.1B | 40.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.8B | 15.8B | 1.1B | 7.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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