Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 90.5M | 1.6B | 31.1M | 141.5M |
| Net income | 93.1M | 1.4B | 43.7M | 31.6M |
| Depreciation | 46.3M | 45.4M | 37.4M | 38.6M |
| Deferred taxes | 14.8M | 217.6M | 8.2M | 6.3M |
| StockBased compensation | 15.0M | 28.2M | 22.3M | 39.6M |
| Other non cash items | 23.6M | 8.5M | 41.0M | 9.5M |
| Accounts receivable | -87.9M | -4.2M | -58.4M | -65.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.5M | -126.5M | -63.2M | 81.7M |
| Investing activities | -24.4M | 1.3B | -21.1M | 24.7M |
| Capital expenditures | -27.9M | -22.7M | -19.3M | -36.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 1.3B | 0 | 0 |
| Purchase of investments | 0 | 0 | — | 0 |
| Sale of investments | 0 | 0 | — | 15.5M |
| Other investing activity | 3.5M | -1.1M | -1.8M | 46.0M |
| Financing activities | -32.1M | -1.0B | -30.4M | -144.0M |
| Long term debt issuance | 0 | 2.2M | 0 | 61.7M |
| Long term debt payments | -14.9M | -571.6M | -13.7M | -203.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -15.1M | -474.0M | -16.7M | -263.6K |
| Common dividends | -2.1M | -4.3M | 0 | -2.2M |
| Other financing charges | — | — | — | — |
| End cash position | 613.1M | 589.8M | 388.1M | 412.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.4M | -86.1M | 5.0M | 155.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.