Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 12.8B | 17.1B | 6.4B | 195M |
| Net income | 1.3B | 1.1B | 1.1B | 896M |
| Depreciation | 166M | 215M | 147M | 154M |
| Deferred taxes | 5M | -119M | 112M | -208M |
| StockBased compensation | 6M | 6M | 7M | 6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.4B | 16.0B | 5.0B | -653M |
| Investing activities | -2.9B | -1.8B | -2.9B | 779M |
| Capital expenditures | -34M | -65M | -53M | -50M |
| Net intangibles | -69M | -119M | -39M | -47M |
| Net acquisitions | 2M | -17M | 0 | 148M |
| Purchase of investments | -8.5B | -6.9B | -7.9B | -5.8B |
| Sale of investments | 5.7B | 5.1B | 5.0B | 6.5B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6B | -1.1B | 159M | -832M |
| Long term debt issuance | 0 | 0 | 750M | 0 |
| Long term debt payments | -26M | -24M | -131M | -22M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 40M | 31M | 49M | -11M |
| Common stock repurchase | -1.1B | -213M | 0 | -300M |
| Common dividends | -526M | -509M | -510M | -499M |
| Other financing charges | — | -337M | 1M | — |
| End cash position | 36.8B | 27.9B | 29.6B | 31.4B |
| Income tax paid | 315M | 423M | 215M | 471M |
| Interest paid | 4.3B | 4.3B | 4.4B | 3.5B |
| Free cash flow | 13.8B | 830M | 771M | -1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.