Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 312.0B | -284.0B | -170.3B | 115.2B |
| Net income | 42.8B | 43.5B | 145.3B | 36.5B |
| Depreciation | 7.5B | 6.9B | 7.0B | 6.9B |
| Deferred taxes | 2.6B | -5.7B | -6.0B | -913.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 259.1B | -328.7B | -316.6B | 72.7B |
| Investing activities | 93.4B | 19.0B | 66.6B | 142.0B |
| Capital expenditures | -8.3B | -7.5B | -5.7B | -6.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 313.3M | 1.7B | 269.2B | 0 |
| Purchase of investments | -272.4B | -490.7B | -574.8B | -366.9B |
| Sale of investments | 373.8B | 515.5B | 377.9B | 515.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -46.9B | -57.9B | -101.3B | 3.8B |
| Long term debt issuance | 1.7B | 352.4M | 221.9M | 27.6B |
| Long term debt payments | -8.6B | -9.1B | -42.6B | -3.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 61.9B | 43.4B | 42.1B | 69.5B |
| Common stock repurchase | -76.2B | -67.9B | -74.6B | -66.9B |
| Common dividends | -25.7B | -24.6B | -26.3B | -23.4B |
| Other financing charges | — | — | — | — |
| End cash position | 98.0B | 72.0B | 71.8B | 85.5B |
| Income tax paid | 6.1B | 14.1B | 19.1B | 17.2B |
| Interest paid | 166.8B | 172.7B | 182.4B | 202.0B |
| Free cash flow | -131.2B | -290.6B | 147.5B | -662.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.