Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | -22.2B | 679M | -365M | 3.8B |
| Net income | 2.5B | 2.3B | 2.3B | 2.0B |
| Depreciation | 547M | 558M | 533M | 544M |
| Deferred taxes | 16M | -147M | -77M | 65M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.2B | -2.0B | -3.2B | 1.2B |
| Investing activities | 412M | -3.4B | 865M | -4.6B |
| Capital expenditures | -384M | -499M | -405M | -439M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -48M | — | — | — |
| Purchase of investments | -13.6B | -30.7B | -12.6B | -16.8B |
| Sale of investments | 14.4B | 27.8B | 13.9B | 12.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -627M | -2.6B | -2.6B | -697M |
| Long term debt issuance | — | 0 | 0 | 1.3B |
| Long term debt payments | -104M | -85M | -1.3B | -78M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 68M | 64M | 1.4B | 42M |
| Common stock repurchase | -2.3B | -1.6B | -889M | -963M |
| Common dividends | -1.3B | -1.2B | -1.3B | -1.2B |
| Other financing charges | 3.1B | 274M | -504M | 276M |
| End cash position | 67.4B | 67.5B | 58.6B | 65.4B |
| Income tax paid | 883M | 439M | 1.1B | 826M |
| Interest paid | 9.8B | 10.2B | 10.9B | 10.4B |
| Free cash flow | 1.4B | 12.3B | -4.6B | -3.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.