Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 26.3B | 24.1B | 16.6B | 27.4B |
| Net income | 14.9B | 15.3B | 15.2B | 15.0B |
| Depreciation | 6.5B | 6.4B | 6.4B | 6.4B |
| Deferred taxes | 1.2B | 1.0B | 274.7M | 235.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0B | 91.6M | 614.9M | 1.1B |
| Accounts receivable | -1.1B | 1.7B | -1.2B | 1.7B |
| Accounts payable | 3.0B | -327.1M | -1.8B | 2.4B |
| Other assets liabilities | 719.5M | -65.4M | -3.0B | 523.3M |
| Investing activities | -14.7B | -10.8B | -7.0B | -12.6B |
| Capital expenditures | -14.5B | -10.5B | -6.8B | -12.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -196.2M | -235.5M | -248.6M | -248.6M |
| Financing activities | -97.7B | -89.7B | -84.2B | -104.1B |
| Long term debt issuance | 0 | 13.0B | 0 | 4.8B |
| Long term debt payments | -86.7B | -83.2B | -73.8B | -93.3B |
| Short term debt issuance | 9.4B | -7.7B | -1.4B | -8.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -13.6B | -4.0B | -2.1B | -2.1B |
| Common dividends | -7.2B | -7.3B | -7.3B | -6.9B |
| Other financing charges | 405.5M | -641.0M | 366.3M | 1.6B |
| End cash position | 3.0B | 8.4B | 3.2B | 5.2B |
| Income tax paid | 3.0B | 3.5B | 2.8B | 3.8B |
| Interest paid | 3.6B | 2.5B | 3.8B | 2.7B |
| Free cash flow | 10.6B | 12.3B | 8.4B | 13.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.