Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of CAD(except for per share items)
| Fiscal data as of Dec 31 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 4,798 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (402) | ||
| Cash taxes paid, supplemental | 978 | ||
| Cash interest paid, supplemental | 355 | ||
| Changes in working capital | (1597) | ||
| Total cash from operations | 2,799 | ||
| INVESTING | |||
| Capital expenditures | (145) | ||
| Other investing and cash flow items, total | (175) | ||
| Total cash from investing | (320) | ||
| FINANCING | |||
| Financing cash flow items | (433) | ||
| Total cash dividends paid | (2064) | ||
| Issuance (retirement) of stock, net | (1670) | ||
| Issuance (retirement) of debt, net | 1,531 | ||
| Total cash from financing | (2636) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (198) | ||
| Net change in cash | (355) | ||
| Net cash-begin balance/reserved for future use | 9,954 | ||
| Net cash-end balance/reserved for future use | 9,599 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 355 | ||
| Cash taxes paid, supplemental | 978 | ||
