Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 7.9B | 2.7B | -7.6B | -1.0B |
| Net income | 2.3B | 2.2B | 2.5B | 2.0B |
| Depreciation | 385M | 403M | 405M | 393M |
| Deferred taxes | 872M | 656M | 829M | 540M |
| StockBased compensation | 8M | 2M | 2M | 3M |
| Other non cash items | -5.6B | -5.6B | -5.5B | -5.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.9B | 5.0B | -5.9B | 1.3B |
| Investing activities | 919M | 1.7B | 5.0B | -4.7B |
| Capital expenditures | -231M | -150M | -69M | -120M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.2B | 0 | 0 | 211M |
| Purchase of investments | -14.9B | -13.0B | -14.4B | -25.6B |
| Sale of investments | 17.2B | 15.0B | 19.6B | 20.8B |
| Other investing activity | 57M | -155M | -109M | -56M |
| Financing activities | -3.9B | -117M | -3.7B | -2.1B |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -1.9B | -73M | -326M | -73M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 111M | 1.5B | 10M | 2M |
| Common stock repurchase | -485M | -655M | -1.9B | 0 |
| Common dividends | -1.5B | -1.5B | -1.5B | -1.5B |
| Other financing charges | -146M | 576M | 68M | -581M |
| End cash position | 8.7B | 10.3B | 11.7B | 10.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.6B | -6.3B | 4.3B | 2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.