Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 70.9M | 66.6M | 64.6M | 89.4M |
| Net income | 26.6M | 24.0M | 21.1M | 34.5M |
| Depreciation | 31.8M | 31.9M | 33.1M | 32.6M |
| Deferred taxes | 6.8M | 4.7M | 5.0M | 14.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.8M | 5.9M | 5.5M | 7.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -21.4M | -16.4M | -9.3M | 72.7M |
| Capital expenditures | -10.5M | -13.9M | -9.3M | -9.0M |
| Net intangibles | -3.9M | -4.4M | -5.8M | -4.6M |
| Net acquisitions | -10.9M | -2.5M | 0 | 81.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -39.3M | -26.0M | -167.1M | -25.9M |
| Long term debt issuance | — | — | 40.2M | — |
| Long term debt payments | -27.7M | -14.3M | -144.0M | -4.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -10.1M |
| Common dividends | -11.6M | -11.7M | -63.4M | -11.7M |
| Other financing charges | 0 | — | — | — |
| End cash position | 29.1M | 22.2M | 26.7M | 169.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 92.4M | 29.8M | 34.5M | 928.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.