Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 12.2B | -865.6M | 2.4B | 3.6B |
| Net income | 1.3B | 1.3B | 1.2B | 1.3B |
| Depreciation | 200.6M | 177.7M | 174.0M | 177.1M |
| Deferred taxes | -74.9M | -92.9M | -42.1M | 50.8M |
| StockBased compensation | 5.6M | 1.9M | 3.7M | 1.2M |
| Other non cash items | -162.2M | 283.0M | 173.4M | -304.0M |
| Accounts receivable | -230.3M | 202.5M | -66.9M | 122.0M |
| Accounts payable | 12.4M | -180.8M | -180.8M | -259.4M |
| Other assets liabilities | 11.1B | -2.6B | 1.1B | 2.5B |
| Investing activities | -444.5M | 644.5M | -366.5M | -3.4B |
| Capital expenditures | -240.2M | -174.6M | -152.3M | -119.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -18.8B | -16.5B | -14.5B | -11.1B |
| Sale of investments | 18.6B | 17.3B | 14.3B | 7.8B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -1.1B | 173.4M | -617.3M |
| Long term debt issuance | 0 | 0 | 773.9M | 0 |
| Long term debt payments | -45.8M | -666.8M | -57.0M | -83.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 300.3M | 660.6M | 377.1M | 473.6M |
| Common stock repurchase | -707.1M | -517.6M | -303.4M | -383.9M |
| Common dividends | -629.7M | -610.5M | -611.7M | -620.4M |
| Other financing charges | -4.3M | -5.0M | -5.6M | -3.1M |
| End cash position | 7.7B | 11.8B | 8.7B | 8.4B |
| Income tax paid | 454.5M | 632.8M | 399.4M | 513.9M |
| Interest paid | 4.9B | 5.2B | 5.2B | 5.8B |
| Free cash flow | -2.9B | 3.5B | 413.6M | 6.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.