Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 14.4B | 18.8B | 18.6B | 11.9B |
| Net income | 3.9B | 3.9B | 3.2B | 3.7B |
| Depreciation | 549.6M | 557.6M | 566.3M | 561.9M |
| Deferred taxes | -80.6M | 92.2M | -188.8M | 20.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.0B | 14.3B | 15.1B | 7.6B |
| Investing activities | -3.7B | -22.6B | -10.1B | -24.8B |
| Capital expenditures | -398.6M | -384.8M | -350.6M | -494.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -56.2B | -58.0B | -48.3B | -65.7B |
| Sale of investments | 53.0B | 35.8B | 38.5B | 41.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -479.9M | -2.8B | -664.3M | -893.7M |
| Long term debt issuance | 0 | 1.1B | 0 | 1.1B |
| Long term debt payments | -214.2M | -1.0B | -124.1M | -1.2B |
| Short term debt issuance | 2.0B | -1.5B | 1.5B | 0 |
| Common stock issuance | 3.8B | 3.6B | 1.5B | 2.5B |
| Common stock repurchase | -4.4B | -3.4B | -1.9B | -1.8B |
| Common dividends | -1.7B | -1.6B | -1.6B | -1.5B |
| Other financing charges | -9.4M | -8.7M | -10.2M | — |
| End cash position | 26.9B | 25.4B | 35.3B | 51.7B |
| Income tax paid | 1.6B | 873.4M | 1.1B | 901.7M |
| Interest paid | 12.5B | 13.0B | 11.9B | 14.1B |
| Free cash flow | -11.1B | 20.7B | 6.8B | 22.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.