Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 35.3B | -99.3B | -13.2B | -10.2B |
| Net income | 28.9B | 33.1B | 26.6B | 13.0B |
| Depreciation | 5.3B | 5.3B | 5.1B | 5.3B |
| Deferred taxes | 8.6B | 10.8B | 7.1B | 9.5B |
| StockBased compensation | 26.2M | 26.2M | 39.2M | 104.7M |
| Other non cash items | -73.1B | -71.9B | -68.9B | -67.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 65.7B | -76.7B | 16.9B | 29.6B |
| Investing activities | 21.7B | 65.3B | -61.4B | -614.9M |
| Capital expenditures | -2.0B | -902.7M | -1.6B | -104.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 2.8B | -37.3B |
| Purchase of investments | -170.2B | -188.4B | -334.4B | -223.9B |
| Sale of investments | 196.0B | 256.1B | 272.5B | 262.5B |
| Other investing activity | -2.0B | -1.4B | -732.6M | -1.9B |
| Financing activities | -1.5B | -48.1B | -27.6B | -5.3B |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -955.0M | -4.3B | -955.0M | -994.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 19.8B | 130.8M | 26.2M | 20.1B |
| Common stock repurchase | -8.6B | -25.2B | 0 | 0 |
| Common dividends | -19.3B | -19.6B | -19.0B | -18.9B |
| Other financing charges | 7.5B | 889.6M | -7.6B | -5.5B |
| End cash position | 134.2B | 153.3B | 141.4B | 129.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -82.9B | 56.4B | 30.9B | 61.8B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.