Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 546.1M | 344.2M | 295.7M | 253.0M |
| Net income | 172.9M | 89.2M | 103.3M | 126.1M |
| Depreciation | 115.2M | 115.1M | 117.3M | 107.4M |
| Deferred taxes | 62.5M | 31.3M | 27.9M | 40.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 46.9M | 59.4M | 59.8M | 32.6M |
| Accounts receivable | 198.6M | 137.8M | -26.4M | -81.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -49.9M | -88.6M | 13.8M | 27.7M |
| Investing activities | -64.7M | -15.9M | -1.4B | -22.4M |
| Capital expenditures | -18.9M | -13.7M | -15.8M | -17.6M |
| Net intangibles | -1.9M | -2.7M | -2.1M | -2.4M |
| Net acquisitions | 10.5M | -3.5M | -1.4B | -4.8M |
| Purchase of investments | -60.9M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.6M | 1.4M | 0 | — |
| Financing activities | -242.8M | -237.4M | 447.4M | 376.9M |
| Long term debt issuance | — | — | -105.3M | 616.4M |
| Long term debt payments | -214.2M | -209.8M | -68.8M | -172.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6M | 2.7M | 688.1M | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30.3M | -30.3M | -29.0M | -29.0M |
| Other financing charges | — | — | -37.5M | -39.1M |
| End cash position | 255.8M | 234.8M | 383.4M | 829.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 340.2M | 130.1M | 438.9M | 236.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.