Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 117.9M | 35.2M | 110.6M | 143.2M |
| Net income | 42.0M | 36.0M | 38.9M | 12.8M |
| Depreciation | 45.1M | 46.2M | 47.1M | 50.8M |
| Deferred taxes | 16.9M | 15.3M | 15.1M | 5.5M |
| StockBased compensation | 4.8M | 4.2M | 3.1M | 4.5M |
| Other non cash items | 9.2M | 9.1M | -7.6M | 30.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -75.6M | 13.9M | 39.3M |
| Investing activities | -16.5M | -8.6M | -15.1M | -17.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -16.5M | -8.6M | -15.1M | -17.4M |
| Financing activities | -29.0M | -39.7M | -21.7M | -93.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.9M | -20.2M | -5.8M | -77.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -3.0M | — | 0 | 0 |
| Common dividends | -19.7M | -19.4M | -15.8M | -15.7M |
| Other financing charges | -392.8K | -5.1K | 0 | -146.7K |
| End cash position | 171.4M | 86.4M | 127.7M | 132.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 174.0M | 7.2M | 113.2M | 127.9M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.