Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 261.3M | 276.2M | 273.2M | 335.9M |
| Net income | 199.2M | 199.1M | 169.5M | 242.1M |
| Depreciation | 81.0M | 65.0M | 60.1M | 69.2M |
| Deferred taxes | -6.9M | 4.1M | 4.7M | -5.9M |
| StockBased compensation | 2.3M | 2.3M | 2.1M | 2.2M |
| Other non cash items | 30.8M | 27.8M | 27.9M | 28.5M |
| Accounts receivable | -3.4M | 560.9K | -165.3K | -1.2M |
| Accounts payable | 9.5M | -4.6M | 20.2M | -15.6M |
| Other assets liabilities | -51.3M | -18.0M | -11.2M | 16.6M |
| Investing activities | -54.4M | -161.6M | -24.4M | -53.1M |
| Capital expenditures | -38.6M | -33.9M | -24.4M | -53.1M |
| Net intangibles | -3.5M | -3.6M | -4.2M | -6.0M |
| Net acquisitions | -15.8M | -127.7M | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -517.0M | 192.6M | -109.4M | -372.7M |
| Long term debt issuance | 0 | 371.5M | — | 0 |
| Long term debt payments | -204.2M | -53.1M | -69.2M | -51.7M |
| Short term debt issuance | 11.4M | — | — | — |
| Common stock issuance | 263.8K | 2.8M | 1.5M | 390.7K |
| Common stock repurchase | -306.2M | -108.2M | -12.5M | -305.4M |
| Common dividends | -18.2M | -18.2M | -15.8M | -16.0M |
| Other financing charges | — | -2.2M | -13.4M | 0 |
| End cash position | 127.2M | 425.5M | 141.8M | 76.0M |
| Income tax paid | 59.8M | 59.9M | — | 40.0M |
| Interest paid | 16.2M | 14.6M | 14.1M | 15.0M |
| Free cash flow | 225.8M | 226.0M | 164.5M | 293.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.