Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 492.9M | -265.0M | 2.8B | -10.2B |
| Net income | 1.7B | 1.7B | 1.4B | 1.6B |
| Depreciation | 405.1M | 386.9M | 394.9M | 395.7M |
| Deferred taxes | -106.7M | -55.9M | 47.2M | 124.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | -2.3B | 898.0M | -12.3B |
| Investing activities | -2.5B | 628.0M | -3.3B | 5.0B |
| Capital expenditures | -362.3M | -294.0M | -318.7M | -280.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -22.3B | -9.1B | -12.2B | -13.5B |
| Sale of investments | 20.2B | 10.1B | 9.2B | 18.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9B | -1.9B | -506.0M | -2.0B |
| Long term debt issuance | 0 | 0 | 907.5M | — |
| Long term debt payments | -61.7M | -978.6M | -56.6M | -43.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 46.5M | 1.0B | 30.5M | 31.9M |
| Common stock repurchase | -1.1B | -645.4M | -699.1M | -348.5M |
| Common dividends | -893.7M | -938.7M | -888.6M | -931.4M |
| Other financing charges | 198.9M | -365.9M | 200.4M | -721.6M |
| End cash position | 49.0B | 42.5B | 47.5B | 55.5B |
| Income tax paid | 318.7M | 788.4M | 599.7M | 348.5M |
| Interest paid | 7.4B | 7.9B | 7.6B | 8.5B |
| Free cash flow | 8.9B | -3.3B | -2.6B | 3.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.