Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 162.2M | 164.1M | 101.5M | 117.0M |
| Net income | 79.3M | 100.7M | 136.8M | 78.0M |
| Depreciation | 27.6M | 27.1M | 26.0M | 26.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 309.6K | 309.6K | 247.7K | 371.5K |
| Other non cash items | 39.5M | 11.3M | -24.8M | 18.0M |
| Accounts receivable | 26.7M | -25.6M | -6.4M | 1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.3M | 50.3M | -30.5M | -6.9M |
| Investing activities | -18.7M | -17.2M | -22.7M | -27.6M |
| Capital expenditures | -13.3M | -15.5M | -11.8M | -13.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.4M | -1.7M | -10.8M | -13.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -65.5M | -83.5M | -143.8M | -47.7M |
| Long term debt issuance | 0 | 0 | -93.0M | — |
| Long term debt payments | -1.4M | -1.5M | -9.1M | -3.5M |
| Short term debt issuance | -29.7M | -14.9M | -9.0M | -11.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -34.4M | -34.4M | -32.7M | -32.7M |
| Other financing charges | — | -32.6M | 0 | — |
| End cash position | 205.4M | 155.3M | 201.2M | 269.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 149.3M | 59.9M | 98.8M | 91.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.