Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 14.8B | -13.5B | -8.1B | 5.5B |
| Net income | 2.0B | 2.1B | 6.9B | 1.7B |
| Depreciation | 354.0M | 326.8M | 330.5M | 329.2M |
| Deferred taxes | 125.6M | -272.3M | -282.8M | -43.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.3B | -15.6B | -15.0B | 3.4B |
| Investing activities | 4.4B | 900.4M | 3.2B | 6.7B |
| Capital expenditures | -394.2M | -355.8M | -269.8M | -307.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 14.9M | 82.3M | 12.8B | 0 |
| Purchase of investments | -12.9B | -23.3B | -27.3B | -17.4B |
| Sale of investments | 17.7B | 24.4B | 17.9B | 24.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.2B | -2.7B | -4.8B | 178.2M |
| Long term debt issuance | 78.6M | 16.7M | 10.5M | 1.3B |
| Long term debt payments | -406.6M | -432.0M | -2.0B | -146.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.9B | 2.1B | 2.0B | 3.3B |
| Common stock repurchase | -3.6B | -3.2B | -3.5B | -3.2B |
| Common dividends | -1.2B | -1.2B | -1.2B | -1.1B |
| Other financing charges | — | — | — | — |
| End cash position | 4.6B | 3.4B | 3.4B | 4.1B |
| Income tax paid | 287.1M | 669.0M | 907.2M | 817.5M |
| Interest paid | 7.9B | 8.2B | 8.7B | 9.6B |
| Free cash flow | -6.2B | -13.8B | 7.0B | -31.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.