Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -509M | 200M | 707M | -3.0B |
| Net income | 1.2B | 1.5B | 1.3B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.7B | 278M | 507M | -2.8B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8M | -1.6B | -1.1B | -1.4B |
| Investing activities | 464M | -342M | -298M | -172M |
| Capital expenditures | -101M | -207M | -185M | -132M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 837M | -108M | -99M | -42M |
| Purchase of investments | -1.4B | -913M | -1.1B | -618M |
| Sale of investments | 1.1B | 886M | 1.0B | 620M |
| Other investing activity | — | — | — | — |
| Financing activities | -637M | -976M | -775M | -1.3B |
| Long term debt issuance | 780M | 775M | 760M | 428M |
| Long term debt payments | -659M | -1.5B | -725M | -481M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 783M | 225M | 21M | 25M |
| Common stock repurchase | -1.5B | 381M | -628M | -135M |
| Common dividends | -405M | -406M | -406M | -376M |
| Other financing charges | 372M | -486M | 203M | -744M |
| End cash position | 14.4B | 14.2B | 13.2B | 12.6B |
| Income tax paid | — | — | — | — |
| Interest paid | 380M | 316M | 325M | 297M |
| Free cash flow | 915M | 1.9B | 1.7B | -409M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.