Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 12.3M | 89.8M | 75.0M | 21.1M |
| Net income | 25.3M | 54.9M | 54.8M | 59.5M |
| Depreciation | 1.4M | 1.5M | 2.4M | 2.7M |
| Deferred taxes | 5.2M | 23.9M | 14.4M | 5.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -17.0M | 22.9M | 2.5M | -51.9M |
| Accounts receivable | -2.6M | -13.4M | 868K | 5.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 89K | 79K | 2.5M | 323K |
| Capital expenditures | -635K | -657K | -716K | -440K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 724K | 736K | 3.2M | 763K |
| Financing activities | 115.9M | -16.3M | 24.1M | -70.2M |
| Long term debt issuance | 330.0M | 28.5M | 201.1M | 316.7M |
| Long term debt payments | -208.5M | -69.0M | -205.1M | -355.6M |
| Short term debt issuance | — | 43.3M | 53.5M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -2.1M | -11.3M |
| Common dividends | -2.1M | -2.1M | -2.1M | -2.1M |
| Other financing charges | -3.5M | -17.0M | -21.1M | -17.9M |
| End cash position | 184.6M | 164.1M | 152.3M | 140.7M |
| Income tax paid | 1.7M | 3.1M | 21.9M | 2.4M |
| Interest paid | 59.3M | 57.7M | 61.1M | 59.4M |
| Free cash flow | 71.3M | 82.8M | 4.3M | 99.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.