Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 21.3B | 19.9B | 25.9B | 25.7B |
| Net income | 5.8B | 5.4B | 5.4B | 4.4B |
| Depreciation | 710M | 757M | 768M | 780M |
| Deferred taxes | 208M | -111M | 127M | -260M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.6B | 13.8B | 19.6B | 20.8B |
| Investing activities | -24.0B | -5.0B | -31.1B | -13.9B |
| Capital expenditures | -597M | -549M | -530M | -483M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -88.2B | -77.4B | -80.0B | -66.5B |
| Sale of investments | 64.8B | 73.0B | 49.4B | 53.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3B | -661M | -3.9B | -915M |
| Long term debt issuance | 0 | 0 | 1.5B | 0 |
| Long term debt payments | -2.1B | -295M | -1.4B | -171M |
| Short term debt issuance | 4.6B | 2.8B | -2.1B | 2.1B |
| Common stock issuance | 4.1B | 5.2B | 4.9B | 2.0B |
| Common stock repurchase | -5.6B | -6.1B | -4.6B | -2.6B |
| Common dividends | -2.3B | -2.3B | -2.2B | -2.2B |
| Other financing charges | -13M | -13M | -12M | -14M |
| End cash position | 46.2B | 37.0B | 34.9B | 48.6B |
| Income tax paid | — | 2.2B | 1.2B | 1.5B |
| Interest paid | 17.5B | 17.2B | 17.9B | 16.4B |
| Free cash flow | 37.3B | -15.3B | 28.5B | 9.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.