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 | 4,094 | ||
| Depreciation/depletion | 2,769 | ||
| Non-Cash items | 220 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 3,284 | ||
| Changes in working capital | (503) | ||
| Total cash from operations | 7,346 | ||
| INVESTING | |||
| Capital expenditures | (5286) | ||
| Other investing and cash flow items, total | (1172) | ||
| Total cash from investing | (6458) | ||
| FINANCING | |||
| Financing cash flow items | (578) | ||
| Total cash dividends paid | (3621) | ||
| Issuance (retirement) of stock, net | (146) | ||
| Issuance (retirement) of debt, net | 2,829 | ||
| Total cash from financing | (1516) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5) | ||
| Net change in cash | (633) | ||
| Net cash-begin balance/reserved for future use | 801 | ||
| Net cash-end balance/reserved for future use | 168 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,769 | ||
| Cash interest paid, supplemental | 3,284 | ||
| Cash taxes paid, supplemental | -- | ||
