Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 257.4M | 195.7M | 202.9M | 214.2M |
| Net income | 112.1M | 76.1M | 60.2M | 138.2M |
| Depreciation | 115.5M | 114M | 113.7M | 110.5M |
| Deferred taxes | 9.9M | 9.9M | 1.7M | 34.3M |
| StockBased compensation | 5.3M | 6.5M | 19.5M | 1.8M |
| Other non cash items | 14.6M | -10.8M | 7.8M | -39M |
| Accounts receivable | — | — | — | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -30.5M |
| Investing activities | -7.5M | -10.5M | -11.4M | -2M |
| Capital expenditures | 0 | 0 | 5.1M | 16.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.2M | -5M | -13.1M | -14M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.3M | -5.5M | -3.4M | -4.1M |
| Financing activities | -76.7M | -106.5M | 18.4M | -209.6M |
| Long term debt issuance | -63.8M | -80.2M | 233.1M | -80.9M |
| Long term debt payments | -36.6M | -30.7M | -223.4M | -145.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 25.3M | 6.7M | 10M | 16.9M |
| Common stock repurchase | -1.6M | -2.3M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -1.3M | 0 |
| End cash position | 463.7M | 178.7M | 171.2M | 293.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 344.2M | 106.4M | -144.6M | 196.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.