Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 312.7B | -284.7B | -170.7B | 115.5B |
| Net income | 42.9B | 43.6B | 145.6B | 36.5B |
| Depreciation | 7.5B | 6.9B | 7.0B | 7.0B |
| Deferred taxes | 2.7B | -5.8B | -6.0B | -915.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 259.7B | -329.5B | -317.3B | 72.9B |
| Investing activities | 93.6B | 19.0B | 66.8B | 142.3B |
| Capital expenditures | -8.3B | -7.5B | -5.7B | -6.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 314.0M | 1.7B | 269.8B | 0 |
| Purchase of investments | -273.0B | -491.9B | -576.1B | -367.7B |
| Sale of investments | 374.7B | 516.7B | 378.8B | 516.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -47.0B | -58.0B | -101.5B | 3.8B |
| Long term debt issuance | 1.7B | 353.2M | 222.4M | 27.6B |
| Long term debt payments | -8.6B | -9.1B | -42.7B | -3.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 62.1B | 43.5B | 42.2B | 69.7B |
| Common stock repurchase | -76.4B | -68.1B | -74.8B | -67.0B |
| Common dividends | -25.8B | -24.7B | -26.4B | -23.4B |
| Other financing charges | — | — | — | — |
| End cash position | 98.3B | 72.2B | 72.0B | 85.7B |
| Income tax paid | 6.1B | 14.1B | 19.2B | 17.3B |
| Interest paid | 167.2B | 173.0B | 182.9B | 202.5B |
| Free cash flow | -131.5B | -291.3B | 147.9B | -664.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.