Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 202.4M | 139.7M | 113.5M | 151.4M |
| Net income | 117.4M | 82.7M | 62.5M | 56.6M |
| Depreciation | 26.5M | 17.2M | 24.2M | 29.0M |
| Deferred taxes | — | 44.1M | 32.4M | — |
| StockBased compensation | 14K | 2.6M | 1.0M | 921K |
| Other non cash items | 51.1M | -5.7M | 20K | 69.2M |
| Accounts receivable | 1.8M | -4.2M | -4.0M | -5.5M |
| Accounts payable | — | 7.0M | — | 3.1M |
| Other assets liabilities | 5.6M | -4.0M | -2.6M | -1.9M |
| Investing activities | -54.5M | -80.0M | -36.7M | -31.3M |
| Capital expenditures | -60.0M | -78.1M | -32.3M | -34.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5.5M | -2M | — | 3.6M |
| Purchase of investments | 0 | — | -4.4M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 143K | — | 0 |
| Financing activities | -210K | -2.3M | -336K | -625K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -145K | -233K | -336K | -625K |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -65K | -2.0M | — | — |
| End cash position | 353.9M | 187.6M | 167.9M | 123.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 97.5M | 22.8M | 47.8M | 40.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.