Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -278.7M | 215.9M | -56.1M | 197.1M |
| Net income | -437.7M | 2.6M | -233.5M | 15.0M |
| Depreciation | 208.8M | 174.0M | 184.2M | 176.4M |
| Deferred taxes | -31.6M | 24.1M | -21.0M | -9.0M |
| StockBased compensation | 5.7M | 5.9M | 1.3M | 5.9M |
| Other non cash items | -23.9M | 9.3M | 12.9M | 8.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 11.2M | 470.6M | -199.0M | -1.3B |
| Capital expenditures | -31.3M | 482.5M | -115.5M | -182.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -1.6M | -1.1B |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 42.6M | -11.8M | -81.9M | 10.8M |
| Financing activities | -50.8M | -1.2B | 104.2M | 866.0M |
| Long term debt issuance | 0 | 0 | 333.9M | 1.3B |
| Long term debt payments | -33.7M | -711.9M | -203.5M | -403.3M |
| Short term debt issuance | 29.0M | -435.5M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.5M | -6.3M | -6.3M | -16.6M |
| Common dividends | -39.8M | -20.0M | -20.0M | -18.5M |
| Other financing charges | 168K | -128K | 124K | -2.4M |
| End cash position | 19.1M | 46.1M | 69.2M | 23.5M |
| Income tax paid | 12.9M | — | 92.7M | 29.9M |
| Interest paid | 38.2M | 19.8M | 51.8M | 21.4M |
| Free cash flow | 1.0B | 242.8M | 25.0M | 98.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.