Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 12.2B | -865.2M | 2.4B | 3.6B |
| Net income | 1.3B | 1.3B | 1.2B | 1.3B |
| Depreciation | 200.5M | 177.6M | 173.9M | 177.0M |
| Deferred taxes | -74.9M | -92.8M | -42.1M | 50.7M |
| StockBased compensation | 5.6M | 1.9M | 3.7M | 1.2M |
| Other non cash items | -162.1M | 282.8M | 173.3M | -303.9M |
| Accounts receivable | -230.2M | 202.4M | -66.8M | 121.9M |
| Accounts payable | 12.4M | -180.7M | -180.7M | -259.3M |
| Other assets liabilities | 11.1B | -2.6B | 1.1B | 2.5B |
| Investing activities | -444.3M | 644.2M | -366.4M | -3.4B |
| Capital expenditures | -240.1M | -174.5M | -152.2M | -119.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -18.8B | -16.5B | -14.5B | -11.1B |
| Sale of investments | 18.5B | 17.3B | 14.3B | 7.8B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -1.1B | 173.3M | -617.0M |
| Long term debt issuance | 0 | 0 | 773.6M | 0 |
| Long term debt payments | -45.8M | -666.5M | -56.9M | -83.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 300.1M | 660.3M | 376.9M | 473.4M |
| Common stock repurchase | -706.7M | -517.4M | -303.2M | -383.7M |
| Common dividends | -629.4M | -610.2M | -611.4M | -620.1M |
| Other financing charges | -4.3M | -5.0M | -5.6M | -3.1M |
| End cash position | 7.7B | 11.8B | 8.7B | 8.4B |
| Income tax paid | 454.2M | 632.5M | 399.2M | 513.6M |
| Interest paid | 4.9B | 5.2B | 5.2B | 5.8B |
| Free cash flow | -2.9B | 3.5B | 413.4M | 6.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.