Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 100.5M | 30.0M | 94.3M | 122.1M |
| Net income | 35.8M | 30.7M | 33.1M | 11.0M |
| Depreciation | 38.5M | 39.4M | 40.2M | 43.3M |
| Deferred taxes | 14.4M | 13.0M | 12.9M | 4.7M |
| StockBased compensation | 4.1M | 3.6M | 2.7M | 3.9M |
| Other non cash items | 7.8M | 7.7M | -6.5M | 25.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -64.4M | 11.9M | 33.5M |
| Investing activities | -14.0M | -7.3M | -12.9M | -14.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -14.0M | -7.3M | -12.9M | -14.9M |
| Financing activities | -24.7M | -33.8M | -18.5M | -79.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.0M | -17.3M | -5.0M | -66.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -2.5M | — | 0 | 0 |
| Common dividends | -16.8M | -16.6M | -13.5M | -13.4M |
| Other financing charges | -335.0K | -4.3K | 0 | -125.1K |
| End cash position | 146.1M | 73.7M | 108.9M | 112.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 148.3M | 6.1M | 96.5M | 109.1M |
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/cash_flow
historical dataset via the API — starting from the
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