Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 142.2M | 147.4M | 155.6M | 237.8M |
| Net income | 55.3M | 43.7M | 100.4M | 124.4M |
| Depreciation | 82.8M | 82.6M | 80.3M | 77.2M |
| Deferred taxes | 7.2M | 1.2M | 24.9M | 12.5M |
| StockBased compensation | 4.7M | 14.2M | 1.3M | 2.0M |
| Other non cash items | -7.8M | 5.7M | -28.3M | 21.7M |
| Accounts receivable | — | — | -799.1K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -22.2M | — |
| Investing activities | -7.6M | -8.3M | -1.5M | -229.8M |
| Capital expenditures | 0 | 3.7M | 11.7M | 1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.6M | -9.5M | -10.2M | -227.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.0M | -2.5M | -3.0M | -3.2M |
| Financing activities | -77.4M | 13.4M | -152.3M | 84.0M |
| Long term debt issuance | -58.3M | 169.3M | -58.8M | 222.2M |
| Long term debt payments | -22.3M | -162.3M | -105.8M | -157.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.9M | 7.3M | 12.3M | 19.2M |
| Common stock repurchase | -1.7M | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -944.4K | 0 | — |
| End cash position | 129.8M | 124.4M | 213.4M | 219.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 77.3M | -105.0M | 142.5M | 225.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.