Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 521.0M | 475.8M | 270.1M | 54.4M |
| Net income | 110.7M | 169.2M | 126.9M | 177.7M |
| Depreciation | 162.8M | 153.0M | 151.5M | 155.0M |
| Deferred taxes | -9.1M | -7.8M | -22.1M | -8.1M |
| StockBased compensation | 1.2M | 775K | 776K | 775K |
| Other non cash items | 17.3M | 17.9M | 20.5M | 44.6M |
| Accounts receivable | 222.7M | 22.8M | -79.6M | -246.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.5M | 120.0M | 72.1M | -69.3M |
| Investing activities | -534.9M | -68.8M | -127.8M | -88.2M |
| Capital expenditures | -109.0M | -68.8M | -127.8M | -87.9M |
| Net intangibles | -2.2M | -3.3M | -6.3M | -5.8M |
| Net acquisitions | -425.8M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -135K | -22K | -45K | -238K |
| Financing activities | -247.9M | -86.8M | -38.4M | -191.0M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -211.0M | -69.3M | -1.7M | -137.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -19.7M | 0 | -4.4M | -53.5M |
| Common dividends | -17.3M | -17.4M | -32.3M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 911.1M | 1.2B | 1.0B | 909.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 359.7M | 313.8M | 165.8M | 69.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.