Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 12.3B | 16.1B | 15.9B | 10.1B |
| Net income | 3.4B | 3.4B | 2.7B | 3.2B |
| Depreciation | 468.7M | 475.5M | 482.9M | 479.2M |
| Deferred taxes | -68.7M | 78.6M | -161.0M | 17.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.5B | 12.2B | 12.9B | 6.4B |
| Investing activities | -3.1B | -19.3B | -8.6B | -21.2B |
| Capital expenditures | -339.9M | -328.1M | -299.0M | -421.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -48.0B | -49.5B | -41.2B | -56.1B |
| Sale of investments | 45.2B | 30.6B | 32.9B | 35.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -409.3M | -2.4B | -566.5M | -762.2M |
| Long term debt issuance | 0 | 923.2M | 0 | 928.7M |
| Long term debt payments | -182.6M | -878.0M | -105.9M | -1.0B |
| Short term debt issuance | 1.7B | -1.3B | 1.3B | 0 |
| Common stock issuance | 3.2B | 3.1B | 1.3B | 2.2B |
| Common stock repurchase | -3.8B | -2.9B | -1.6B | -1.5B |
| Common dividends | -1.4B | -1.4B | -1.4B | -1.3B |
| Other financing charges | -8.0M | -7.4M | -8.7M | — |
| End cash position | 22.9B | 21.6B | 30.1B | 44.1B |
| Income tax paid | 1.3B | 744.8M | 908.9M | 769.0M |
| Interest paid | 10.7B | 11.1B | 10.1B | 12.1B |
| Free cash flow | -9.5B | 17.6B | 5.8B | 18.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.