Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 176.4M | 93.9M | 58.5M | 137.7M |
| Net income | 183.4M | 84.3M | 89.6M | 113.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.1M | 4.9M | 5.2M | 5.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 799.1K | 4.5M | -26.6M | 8.4M |
| Other assets liabilities | -15.0M | 145.3K | -9.7M | 9.8M |
| Investing activities | -882.0M | -145.3M | -115.9M | -173.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -21.1M | -14.9M | -22.3M | -10.4M |
| Net acquisitions | -16.6M | -62.6M | -28.3M | -42.6M |
| Purchase of investments | -1.2B | -660.4M | -621.7M | -544.2M |
| Sale of investments | 315.8M | 577.7M | 534.2M | 413.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 706.9M | 252.9M | -17.5M | -53.7M |
| Long term debt issuance | 723.8M | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 269.9M | 12.2M | — |
| Common stock repurchase | 0 | -217.9K | -8.6M | -24.8M |
| Common dividends | -16.3M | -16.3M | -15.3M | -13.4M |
| Other financing charges | -508.5K | -435.9K | -5.7M | -15.5M |
| End cash position | 249.2M | 332.0M | 109.7M | 244.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.3M | — | — | — |
| Free cash flow | 143.3M | 133.4M | -75.4M | 78.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.