Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 342.6M | 93.4M | 264.2M | 250.0M |
| Net income | 138.9M | 42.4M | 99.6M | 74.1M |
| Depreciation | 54.1M | 48.7M | 47.9M | 46.7M |
| Deferred taxes | 50.5M | 16.5M | 35.5M | 30.7M |
| StockBased compensation | 18.9M | 10.2M | 17.4M | 10.2M |
| Other non cash items | 8.5M | 12.9M | 3.0M | 12.7M |
| Accounts receivable | -1.3M | 2.6M | -197K | 491K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 73.0M | -39.8M | 60.9M | 75.1M |
| Investing activities | -64.1M | -57.4M | -65.0M | -83.6M |
| Capital expenditures | -64.1M | -57.4M | -65.0M | -83.6M |
| Net intangibles | -2.2M | -1.7M | -14.6M | -1.9M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -32.3M | -35.4M | -27.2M | -32.7M |
| Long term debt issuance | 10.7M | 6.8M | 118K | 3.6M |
| Long term debt payments | -16.0M | -24.4M | -27.4M | -30.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -27.0M | -17.8M | 0 | -5.9M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 620.5M | 292.6M | 285.6M | 207.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 290.8M | 41.2M | 78.9M | 129.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.