Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 14.3B | -1.0B | 2.8B | 4.2B |
| Net income | 1.6B | 1.5B | 1.5B | 1.6B |
| Depreciation | 235.4M | 208.5M | 204.1M | 207.8M |
| Deferred taxes | -87.9M | -109.0M | -49.4M | 59.6M |
| StockBased compensation | 6.5M | 2.2M | 4.4M | 1.5M |
| Other non cash items | -190.3M | 332.0M | 203.4M | -356.7M |
| Accounts receivable | -270.2M | 237.5M | -78.5M | 143.1M |
| Accounts payable | 14.5M | -212.1M | -212.1M | -304.4M |
| Other assets liabilities | 13.0B | -3.0B | 1.3B | 2.9B |
| Investing activities | -521.6M | 756.2M | -430.1M | -4.0B |
| Capital expenditures | -281.9M | -204.9M | -178.7M | -140.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -22.0B | -19.4B | -17.0B | -13.1B |
| Sale of investments | 21.8B | 20.3B | 16.8B | 9.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3B | -1.3B | 203.4M | -724.3M |
| Long term debt issuance | 0 | 0 | 908.1M | 0 |
| Long term debt payments | -53.8M | -782.4M | -66.8M | -98.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 352.3M | 775.1M | 442.4M | 555.7M |
| Common stock repurchase | -829.6M | -607.3M | -356.0M | -450.4M |
| Common dividends | -738.8M | -716.3M | -717.7M | -727.9M |
| Other financing charges | -5.1M | -5.8M | -6.5M | -3.6M |
| End cash position | 9.0B | 13.9B | 10.2B | 9.8B |
| Income tax paid | 533.2M | 742.4M | 468.6M | 602.9M |
| Interest paid | 5.8B | 6.1B | 6.1B | 6.8B |
| Free cash flow | -3.4B | 4.1B | 485.3M | 8.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.