Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 81.5M | 61.5M | 96.5M | 58.0M |
| Net income | 30.8M | 7.0M | 35.6M | 7.5M |
| Depreciation | 39.8M | 39.2M | 38.8M | 36.2M |
| Deferred taxes | -1.8M | 3.9M | 8.5M | 5.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.8M | 11.4M | 13.6M | 9.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | -28.4M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -84.4M | -10.5M | 11.7M | -22.4M |
| Long term debt issuance | 23.8M | 32.5M | 90.7M | 0 |
| Long term debt payments | -85.1M | -12.4M | -34.5M | 13.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.0M | -16.3M | -28.5M | -24.9M |
| Common dividends | -14.1M | -14.3M | -14.5M | -14.5M |
| Other financing charges | — | — | -1.6M | 3.4M |
| End cash position | 13.6M | 14.6M | 21.0M | 18.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.1M | 4.7M | -9.2M | 28.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.