Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 383.3M | 500.3M | 87.9M | 104.6M |
| Net income | 112.7M | 247.7M | 129.4M | 10.5M |
| Depreciation | 78.0M | 79.3M | 76.2M | 73.7M |
| Deferred taxes | 26.0M | 48.9M | 15.5M | -5.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.6M | 8.0M | 1.2M | 10.5M |
| Accounts receivable | 232.8M | -26.6M | -164.1M | 19.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -71.8M | 143.0M | 29.7M | -4.3M |
| Investing activities | -619.2K | -619.2K | -619.2K | 8.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -619.2K | -619.2K | -619.2K | 8.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | — |
| Financing activities | 66.9M | -112.7M | -492.8M | 673.0M |
| Long term debt issuance | 395.6M | 87.9M | 826.6M | 148.6M |
| Long term debt payments | -313.9M | -190.7M | -544.9M | -194.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -61.9M | -61.3M | -57.6M | -58.2M |
| Other financing charges | 47.1M | 51.4M | -717.0M | 777.0M |
| End cash position | 201.2M | 125.7M | 57.0M | 482.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.6M | 170.9M | 66.2M | -239.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.