Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 106.2M | 1.9B | 36.5M | 166.0M |
| Net income | 109.3M | 1.7B | 51.3M | 37.1M |
| Depreciation | 54.4M | 53.3M | 43.9M | 45.3M |
| Deferred taxes | 17.4M | 255.3M | 9.6M | 7.4M |
| StockBased compensation | 17.6M | 33.1M | 26.2M | 46.4M |
| Other non cash items | 27.6M | 9.9M | 48.1M | 11.2M |
| Accounts receivable | -103.1M | -5.0M | -68.5M | -77.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.0M | -148.3M | -74.2M | 95.8M |
| Investing activities | -28.6M | 1.5B | -24.8M | 29.0M |
| Capital expenditures | -32.7M | -26.7M | -22.7M | -43.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 1.6B | 0 | 0 |
| Purchase of investments | 0 | 0 | — | 0 |
| Sale of investments | 0 | 0 | — | 18.1M |
| Other investing activity | 4.1M | -1.3M | -2.2M | 53.9M |
| Financing activities | -37.6M | -1.2B | -35.7M | -168.9M |
| Long term debt issuance | 0 | 2.5M | 0 | 72.4M |
| Long term debt payments | -17.5M | -670.6M | -16.0M | -238.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.8M | -556.1M | -19.6M | -309.3K |
| Common dividends | -2.4M | -5.1M | 0 | -2.5M |
| Other financing charges | — | — | — | — |
| End cash position | 719.2M | 691.9M | 455.3M | 483.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56.8M | -101.0M | 5.9M | 182.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.