Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 146.7M | 141.0M | 185.7M | 68.2M |
| Net income | 15.7M | 35.8M | 38.1M | 17.5M |
| Depreciation | 79.8M | 75.2M | 79.2M | 78.9M |
| Deferred taxes | -18.0M | 9.9M | 15.2M | 7.9M |
| StockBased compensation | 974K | 10.2M | 5.4M | -2.9M |
| Other non cash items | 14.8M | 16.0M | 16.8M | 16.7M |
| Accounts receivable | 162.5M | 18.4M | -50.8M | -115.7M |
| Accounts payable | -141.8M | 11.9M | 45.0M | 77.8M |
| Other assets liabilities | 32.8M | -36.2M | 36.8M | -12.1M |
| Investing activities | -68.5M | -55.7M | -59.0M | -63.3M |
| Capital expenditures | -60.2M | -55.7M | -58.8M | -62.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.3M | -22K | -190K | -1.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -61.4M | -67.4M | -54.3M | 17.6M |
| Long term debt issuance | — | — | — | 38.5M |
| Long term debt payments | -49.8M | -63.8M | -50.6M | -17.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.0M | 0 | 0 | 0 |
| Common dividends | -3.6M | -3.6M | -3.6M | -3.6M |
| Other financing charges | — | — | — | — |
| End cash position | 174.1M | 143.0M | 160.0M | 148.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 100.0M | 50.9M | 68.2M | -35.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.