Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 103.7M | 110.2M | 129.1M | 379.3M |
| Net income | 48.3M | 56.7M | 72.7M | 265.1M |
| Depreciation | 36.0M | 31.3M | 31.2M | 30.1M |
| Deferred taxes | 15.9M | 18.1M | 21.5M | 79.9M |
| StockBased compensation | 1.5M | 1.3M | 1.6M | 1.5M |
| Other non cash items | 2.0M | 2.9M | 2.1M | 2.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.5M | 21.3M | -24.6M | 8.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.5M | 21.3M | -24.6M | 8.9M |
| Financing activities | -56.9M | -37.2M | -75.9M | -79.0M |
| Long term debt issuance | -457K | — | — | 0 |
| Long term debt payments | 0 | 0 | -169K | -500K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -56.1M | -35.5M | -73.4M | -79.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -327K | -1.6M | -2.4M | 926K |
| End cash position | 316.4M | 304.0M | 304.5M | 344.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 667K | 7.6M | — |
| Free cash flow | 48.3M | 28.4M | 60.0M | 65.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.