Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 150.3M | 80.0M | 49.8M | 117.3M |
| Net income | 156.3M | 71.8M | 76.3M | 96.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.1M | 4.2M | 4.5M | 4.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 680.7K | 3.8M | -22.6M | 7.2M |
| Other assets liabilities | -12.7M | 123.8K | -8.3M | 8.4M |
| Investing activities | -751.4M | -123.8M | -98.7M | -148.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -17.9M | -12.7M | -19.0M | -8.8M |
| Net acquisitions | -14.2M | -53.3M | -24.1M | -36.3M |
| Purchase of investments | -1.0B | -562.6M | -529.6M | -463.6M |
| Sale of investments | 269.0M | 492.2M | 455.0M | 351.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 602.2M | 215.4M | -14.9M | -45.7M |
| Long term debt issuance | 616.6M | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 229.9M | 10.4M | — |
| Common stock repurchase | 0 | -185.7K | -7.4M | -21.2M |
| Common dividends | -13.9M | -13.9M | -13.1M | -11.4M |
| Other financing charges | -433.2K | -371.3K | -4.9M | -13.2M |
| End cash position | 212.3M | 282.8M | 93.4M | 208.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.9M | — | — | — |
| Free cash flow | 122.1M | 113.6M | -64.2M | 66.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.