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| Millions CAD (ex. Per Share) | FY199510/31/1995 | FY199610/31/1996 | FY199710/31/1997 | FY199810/31/1998 | FY199910/31/1999 | FY200010/31/2000 | FY200110/31/2001 | FY200210/31/2002 | FY200310/31/2003 | FY200410/31/2004 | FY200510/31/2005 | FY200610/31/2006 | FY200710/31/2007 | FY200810/31/2008 | FY200910/31/2009 | FY201010/31/2010 | FY201110/31/2011 | FY201210/31/2012 | FY201310/31/2013 | FY201410/31/2014 | FY201510/31/2015 | FY201610/31/2016 | FY201710/31/2017 | FY201810/31/2018 | FY201910/31/2019 | FY202010/31/2020 | FY202110/31/2021 | FY202210/31/2022 | FY202310/31/2023 | FY202410/31/2024 | FY202510/31/2025 | Last 12M04/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7,528.0 | 7,758.0 | 7,758.0 | 9,655.6 | ||||||||||||||||||||||||||||||
| Depreciation & Amortization | 1,820.0 | 1,760.0 | 1,604.0 | 1,603.0 | ||||||||||||||||||||||||||||||
| Stock Based Compensation | 421.0 | 13.0 | 15.0 | 14.0 | ||||||||||||||||||||||||||||||
| Change in Working Capital | -4,835.0 | 1,889.0 | -7,929.0 | -14,027.4 | ||||||||||||||||||||||||||||||
| Other Non-Cash Items | 4,310.0 | 2,200.0 | 1,208.0 | 7,064.5 | ||||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 11,470.0 | 15,652.0 | 5,407.0 | 6,200.7 | ||||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -442.0 | -489.0 | -347.0 | -575.3 | ||||||||||||||||||||||||||||||
| -Acquisitions Net | 895.0 | - | -2,637.0 | -1,241.0 | ||||||||||||||||||||||||||||||
| -Purchases of Investments | -100,919.0 | -108,281.0 | -70,096.0 | -100,514.6 | ||||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 94,875.0 | 76,794.0 | 75,455.0 | 74,182.5 | ||||||||||||||||||||||||||||||
| Other Investing Activities | -24,449.0 | 24,526.0 | -807.0 | -22,547.9 | ||||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -30,040.0 | -7,450.0 | 1,568.0 | -50,696.2 | ||||||||||||||||||||||||||||||
| Net Debt Issuance | 1,044.0 | -2,553.0 | -548.0 | 17,784.7 | ||||||||||||||||||||||||||||||
| Net Stock Issuance | 1,402.0 | 2,649.0 | 475.0 | -2,049.4 | ||||||||||||||||||||||||||||||
| -Net Dividends Paid | -5,422.0 | -5,670.0 | -5,875.0 | -5,947.9 | ||||||||||||||||||||||||||||||
| Other Financing Activities | 19,688.0 | -3,264.0 | -360.0 | 32,904.7 | ||||||||||||||||||||||||||||||
| Net Cash from Financing Activities | 16,712.0 | -8,838.0 | -6,308.0 | 42,692.2 | ||||||||||||||||||||||||||||||
| Effect of Forex Changes | 190.0 | -131.0 | 183.0 | 1,622.3 | ||||||||||||||||||||||||||||||
| Net Change in Cash | -892.0 | -767.0 | 850.0 | -1,705.0 | ||||||||||||||||||||||||||||||
| Cash at End of Period | 10,173.0 | 9,406.0 | 10,256.0 | 39,811.0 | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 31,724.0 | 15,652.0 | 5,407.0 | 191.1 | ||||||||||||||||||||||||||||||
| -Capital Expenditure | -442.0 | -489.0 | -347.0 | -575.3 | ||||||||||||||||||||||||||||||
| Free Cash Flow | 31,282.0 | 15,163.0 | 5,060.0 | -384.3 | ||||||||||||||||||||||||||||||