Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 420.4M | -226.0M | 2.4B | -8.7B |
| Net income | 1.4B | 1.4B | 1.2B | 1.3B |
| Depreciation | 345.5M | 330.0M | 336.8M | 337.4M |
| Deferred taxes | -91.0M | -47.7M | 40.2M | 105.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -2.0B | 765.9M | -10.5B |
| Investing activities | -2.1B | 535.6M | -2.8B | 4.3B |
| Capital expenditures | -309.0M | -250.8M | -271.8M | -239.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -19.0B | -7.8B | -10.4B | -11.5B |
| Sale of investments | 17.2B | 8.6B | 7.8B | 16.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6B | -1.6B | -431.5M | -1.7B |
| Long term debt issuance | 0 | 0 | 773.9M | — |
| Long term debt payments | -52.6M | -834.6M | -48.3M | -37.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 39.6M | 861.9M | 26.0M | 27.2M |
| Common stock repurchase | -980.1M | -550.4M | -596.2M | -297.2M |
| Common dividends | -762.2M | -800.6M | -757.8M | -794.4M |
| Other financing charges | 169.6M | -312.1M | 170.9M | -615.4M |
| End cash position | 41.8B | 36.3B | 40.5B | 47.3B |
| Income tax paid | 271.8M | 672.4M | 511.4M | 297.2M |
| Interest paid | 6.3B | 6.7B | 6.5B | 7.2B |
| Free cash flow | 7.6B | -2.9B | -2.2B | 2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.