Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 210.4M | 343.5M | 250.6M | -188.7M |
| Net income | 114.5M | 102.1M | 45.8M | -320.6M |
| Depreciation | 96.5M | 94.7M | 103.3M | 99.6M |
| Deferred taxes | 42.7M | 35.3M | 16.1M | 26.6M |
| StockBased compensation | 11.8M | 12.4M | 618.9K | 618.9K |
| Other non cash items | 24.8M | 31.6M | 82.3M | 29.1M |
| Accounts receivable | -69.3M | 65.6M | -48.3M | -15.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.5M | 1.9M | 50.7M | -8.7M |
| Investing activities | -49.5M | -28.5M | -67.5M | -48.9M |
| Capital expenditures | -49.5M | -28.5M | -67.5M | -48.9M |
| Net intangibles | -618.9K | -618.9K | -2.5M | -618.9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -167.1M | -162.1M | -199.3M | -267.3M |
| Long term debt issuance | 247.5M | — | 0 | 0 |
| Long term debt payments | -227.1M | -79.2M | -9.3M | -264.9M |
| Short term debt issuance | -78.6M | 42.1M | -67.5M | 66.8M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -58.2M | -76.1M | -73.0M | -19.2M |
| Common dividends | -50.7M | -48.9M | -49.5M | -50.1M |
| Other financing charges | — | — | — | — |
| End cash position | 183.2M | 158.4M | 159.0M | 204.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 178.2M | 156.0M | 134.3M | 185.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.