Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 17.4B | -15.8B | -9.5B | 6.4B |
| Net income | 2.4B | 2.4B | 8.1B | 2.0B |
| Depreciation | 415.3M | 383.3M | 387.7M | 386.2M |
| Deferred taxes | 147.4M | -319.4M | -331.8M | -50.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.4B | -18.3B | -17.6B | 4.0B |
| Investing activities | 5.2B | 1.1B | 3.7B | 7.9B |
| Capital expenditures | -462.4M | -417.4M | -316.5M | -360.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 17.4M | 96.6M | 15.0B | 0 |
| Purchase of investments | -15.2B | -27.3B | -32.0B | -20.4B |
| Sale of investments | 20.8B | 28.7B | 21.0B | 28.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.6B | -3.2B | -5.6B | 209.1M |
| Long term debt issuance | 92.2M | 19.6M | 12.3M | 1.5B |
| Long term debt payments | -477.0M | -506.7M | -2.4B | -171.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.4B | 2.4B | 2.3B | 3.9B |
| Common stock repurchase | -4.2B | -3.8B | -4.2B | -3.7B |
| Common dividends | -1.4B | -1.4B | -1.5B | -1.3B |
| Other financing charges | — | — | — | — |
| End cash position | 5.5B | 4.0B | 4.0B | 4.8B |
| Income tax paid | 336.9M | 784.8M | 1.1B | 959.0M |
| Interest paid | 9.3B | 9.6B | 10.1B | 11.2B |
| Free cash flow | -7.3B | -16.2B | 8.2B | -36.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.