Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 15.7B | 23.9B | -21.8B | -13.0B |
| Net income | 4.0B | 3.3B | 3.3B | 11.1B |
| Depreciation | 546M | 572M | 528M | 534M |
| Deferred taxes | 426M | 203M | -440M | -457M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.7B | 19.9B | -25.2B | -24.3B |
| Investing activities | -4.0B | 7.2B | 1.5B | 5.1B |
| Capital expenditures | -531M | -637M | -575M | -436M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 24M | 133M | 20.6B |
| Purchase of investments | -24.1B | -20.9B | -37.6B | -44.0B |
| Sale of investments | 20.6B | 28.6B | 39.5B | 29.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.7B | -3.6B | -4.4B | -7.8B |
| Long term debt issuance | 0 | 127M | 27M | 17M |
| Long term debt payments | -169M | -657M | -698M | -3.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.6B | 4.7B | 3.3B | 3.2B |
| Common stock repurchase | -5.9B | -5.8B | -5.2B | -5.7B |
| Common dividends | -141M | -2.0B | -1.9B | -2.0B |
| Other financing charges | — | — | — | — |
| End cash position | 6.3B | 7.5B | 5.5B | 5.5B |
| Income tax paid | 1.5B | 464M | 1.1B | 1.5B |
| Interest paid | 12.0B | 12.8B | 13.2B | 14.0B |
| Free cash flow | 12.1B | -10.1B | -22.3B | 11.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.