Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | 54.1M | 338.7M | -17.5M |
| Net income | — | 44.1M | 36.3M | -4.0M |
| Depreciation | — | 31.2M | 30.9M | 40.1M |
| Deferred taxes | — | 14.6M | 10.2M | 5.5M |
| StockBased compensation | — | 3.3M | 2.3M | 5.0M |
| Other non cash items | — | 23.3M | 24.1M | 23.8M |
| Accounts receivable | — | -58.7M | 145.0M | 18.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -3.8M | 90.0M | -106.1M |
| Investing activities | — | -67.0M | -24.9M | -33.2M |
| Capital expenditures | — | -64.2M | -24.9M | -34.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -2.8M | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1.7M |
| Financing activities | 270.7M | -56.1M | -38.6M | -3.6M |
| Long term debt issuance | 270.7M | — | 14.5M | 252.7M |
| Long term debt payments | — | -4.9M | -4.6M | -207.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | -51.1M | -48.6M | -48.5M |
| Other financing charges | — | — | — | — |
| End cash position | — | 30.2M | 33.5M | 41.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 8.0M | 63.6M | 13.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.