Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.4B | 62.4M | 619.3M | -1.5B |
| Net income | 1.1B | 708.6M | 906.7M | 427.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -547.4M | -517.6M | -1.5B | -587.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9B | -128.5M | 1.2B | -1.3B |
| Investing activities | -66.8M | -42.8M | -58.1M | -131.4M |
| Capital expenditures | -26.1M | -23.2M | -22.5M | -29.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 20.3M | 2.2M | 1.5M | -16.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -61.0M | -21.8M | -37.0M | -85.7M |
| Financing activities | 32.7M | -556.1M | -768.8M | -421.1M |
| Long term debt issuance | 736.9M | 161.9M | — | 7.3M |
| Long term debt payments | -39.2M | -33.4M | -32.7M | 183.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -288.2M | -288.9M | -377.5M | -180.8M |
| Common dividends | -368.1M | -381.9M | -352.8M | -370.2M |
| Other financing charges | -8.7M | -13.8M | -5.8M | -61.0M |
| End cash position | 6.4B | 5.4B | 5.7B | 7.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 830.5M | 557.6M | -299.8M | 415.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.