Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 121.2M | 125.6M | 132.6M | 202.7M |
| Net income | 47.1M | 37.3M | 85.6M | 106.0M |
| Depreciation | 70.6M | 70.4M | 68.4M | 65.8M |
| Deferred taxes | 6.1M | 1.1M | 21.2M | 10.6M |
| StockBased compensation | 4.0M | 12.1M | 1.1M | 1.7M |
| Other non cash items | -6.7M | 4.8M | -24.1M | 18.5M |
| Accounts receivable | — | — | -681.1K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -18.9M | — |
| Investing activities | -6.5M | -7.1M | -1.2M | -195.9M |
| Capital expenditures | 0 | 3.2M | 10.0M | 866.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.1M | -8.1M | -8.7M | -194.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.4M | -2.1M | -2.5M | -2.7M |
| Financing activities | -65.9M | 11.4M | -129.8M | 71.6M |
| Long term debt issuance | -49.7M | 144.3M | -50.1M | 189.4M |
| Long term debt payments | -19.0M | -138.3M | -90.1M | -134.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.1M | 6.2M | 10.5M | 16.3M |
| Common stock repurchase | -1.4M | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -804.9K | 0 | — |
| End cash position | 110.6M | 106.0M | 181.8M | 187.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65.9M | -89.5M | 121.4M | 191.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.