Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 287.0M | 408.6M | 287.4M | 300.0M |
| Net income | 177.1M | 263.4M | 180.5M | 196.4M |
| Depreciation | 86.6M | 114.5M | 84.3M | 82.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 2.7M | 2.0M | 1.9M |
| Other non cash items | 21.3M | 28.0M | 20.7M | 19.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -103.8M | -62.7M | -30.2M | -29.9M |
| Capital expenditures | -106.1M | -80.9M | -45.3M | -44.3M |
| Net intangibles | -11.2M | -9.2M | -7.7M | -7.9M |
| Net acquisitions | 0 | 0 | 0 | -619.2K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.4M | 18.2M | 15.2M | 15.0M |
| Financing activities | -184.4M | -288.8M | -159.0M | -48.5M |
| Long term debt issuance | 77.3M | 309.6K | 51.9M | 308.6M |
| Long term debt payments | -40.1M | -107.1M | -43.3M | -250.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 6.9M | 3.5M | 4.5M |
| Common stock repurchase | -172.1M | -138.8M | -120.3M | -65.0M |
| Common dividends | -49.5M | -50.2M | -50.5M | -46.0M |
| Other financing charges | — | — | -309.6K | 247.7K |
| End cash position | 41.7M | 46.8M | 23.9M | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 191.4M | 331.1M | 184.1M | 47.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.