Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 1.7B | -4.7B | -625.3M | -481.7M |
| Net income | 1.4B | 1.6B | 1.3B | 614.8M |
| Depreciation | 249.5M | 250.8M | 243.3M | 249.5M |
| Deferred taxes | 406.2M | 513.3M | 334.3M | 449.5M |
| StockBased compensation | 1.2M | 1.2M | 1.9M | 5.0M |
| Other non cash items | -3.5B | -3.4B | -3.3B | -3.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.1B | -3.6B | 799.9M | 1.4B |
| Investing activities | 1.0B | 3.1B | -2.9B | -29.1M |
| Capital expenditures | -92.9M | -42.7M | -74.3M | -5.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 130.6M | -1.8B |
| Purchase of investments | -8.1B | -8.9B | -15.8B | -10.6B |
| Sale of investments | 9.3B | 12.1B | 12.9B | 12.4B |
| Other investing activity | -96.0M | -67.5M | -34.7M | -88.5M |
| Financing activities | -72.4M | -2.3B | -1.3B | -251.4M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -45.2M | -201.8M | -45.2M | -47.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 935.5M | 6.2M | 1.2M | 950.4M |
| Common stock repurchase | -405.5M | -1.2B | 0 | 0 |
| Common dividends | -913.9M | -929.3M | -901.5M | -892.8M |
| Other financing charges | 356.6M | 42.1M | -359.7M | -261.9M |
| End cash position | 6.4B | 7.3B | 6.7B | 6.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9B | 2.7B | 1.5B | 2.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.