Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 2.0B | -5.5B | -733.4M | -564.9M |
| Net income | 1.6B | 1.8B | 1.5B | 721.1M |
| Depreciation | 292.6M | 294.1M | 285.4M | 292.6M |
| Deferred taxes | 476.3M | 602.0M | 392.1M | 527.2M |
| StockBased compensation | 1.5M | 1.5M | 2.2M | 5.8M |
| Other non cash items | -4.1B | -4.0B | -3.8B | -3.8B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.6B | -4.3B | 938.2M | 1.6B |
| Investing activities | 1.2B | 3.6B | -3.4B | -34.1M |
| Capital expenditures | -108.9M | -50.1M | -87.1M | -5.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 153.2M | -2.1B |
| Purchase of investments | -9.4B | -10.5B | -18.6B | -12.4B |
| Sale of investments | 10.9B | 14.2B | 15.1B | 14.6B |
| Other investing activity | -112.6M | -79.1M | -40.7M | -103.8M |
| Financing activities | -85.0M | -2.7B | -1.5B | -294.8M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -53.0M | -236.7M | -53.0M | -55.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1B | 7.3M | 1.5M | 1.1B |
| Common stock repurchase | -475.6M | -1.4B | 0 | 0 |
| Common dividends | -1.1B | -1.1B | -1.1B | -1.0B |
| Other financing charges | 418.3M | 49.4M | -421.9M | -307.2M |
| End cash position | 7.4B | 8.5B | 7.8B | 7.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.6B | 3.1B | 1.7B | 3.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.