Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 107.0M | 135.5M | 174.7M | 198.9M |
| Net income | 108.9M | 98.3M | 72.7M | 71.1M |
| Depreciation | 65.3M | 57.9M | 57.0M | 53.4M |
| Deferred taxes | 32.1M | -3.1M | — | -44.6M |
| StockBased compensation | 6.0M | 8.4M | 8.7M | 9.4M |
| Other non cash items | -4.4M | 943.8K | 943.8K | -18.4M |
| Accounts receivable | -94.2M | -25.8M | 46.7M | 87.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.8M | -1.1M | -11.3M | 40.7M |
| Investing activities | -312.8M | -43.1M | -15.7M | 145.2K |
| Capital expenditures | -10.4M | -13.8M | -11.7M | -2.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -302.8M | -26.7M | 0 | 0 |
| Purchase of investments | -10.9M | -12.6M | -30.1M | -8.1M |
| Sale of investments | 11.0M | 9.9M | 25.0M | 3.9M |
| Other investing activity | 290.4K | 145.2K | 1.0M | 6.5M |
| Financing activities | 89.9M | 25.0M | -39.1M | -268.5M |
| Long term debt issuance | 138.2M | 307.0M | 39.9M | -204.7M |
| Long term debt payments | -29.6M | -269.9M | -61.6M | -40.7M |
| Short term debt issuance | 0 | 6.6M | 0 | -5.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.7M | -18.7M | -17.4M | -17.4M |
| Other financing charges | — | — | — | — |
| End cash position | 262.4M | 250.1M | 184.4M | 165.9M |
| Income tax paid | 7.2M | — | 11.4M | 1.2M |
| Interest paid | 9.4M | — | 23.2M | 19.7M |
| Free cash flow | 219.0M | 83.5M | 61.4M | 220.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.