Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 91.3M | 115.6M | 149.0M | 169.6M |
| Net income | 92.9M | 83.8M | 62.0M | 60.7M |
| Depreciation | 55.7M | 49.3M | 48.6M | 45.5M |
| Deferred taxes | 27.4M | -2.7M | — | -38.0M |
| StockBased compensation | 5.1M | 7.2M | 7.4M | 8.0M |
| Other non cash items | -3.7M | 804.9K | 804.9K | -15.7M |
| Accounts receivable | -80.3M | -22.0M | 39.8M | 74.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.8M | -928.7K | -9.7M | 34.7M |
| Investing activities | -266.7M | -36.7M | -13.4M | 123.8K |
| Capital expenditures | -8.9M | -11.8M | -10.0M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -258.2M | -22.8M | 0 | 0 |
| Purchase of investments | -9.3M | -10.8M | -25.6M | -6.9M |
| Sale of investments | 9.4M | 8.5M | 21.4M | 3.3M |
| Other investing activity | 247.7K | 123.8K | 866.8K | 5.6M |
| Financing activities | 76.7M | 21.4M | -33.3M | -229.0M |
| Long term debt issuance | 117.8M | 261.8M | 34.1M | -174.6M |
| Long term debt payments | -25.3M | -230.2M | -52.6M | -34.7M |
| Short term debt issuance | 0 | 5.6M | 0 | -4.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.9M | -15.9M | -14.8M | -14.8M |
| Other financing charges | — | — | — | — |
| End cash position | 223.8M | 213.3M | 157.3M | 141.5M |
| Income tax paid | 6.1M | — | 9.7M | 990.6K |
| Interest paid | 8.0M | — | 19.8M | 16.8M |
| Free cash flow | 186.7M | 71.2M | 52.4M | 188.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.