Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 269.8M | 387.4M | 314.0M | 401.3M |
| Net income | 105.2M | 142.3M | 110.2M | 97.5M |
| Depreciation | 178.2M | 178.8M | 176.5M | 171.6M |
| Deferred taxes | 37.7M | 50.1M | 36.9M | 36.1M |
| StockBased compensation | 2.5M | 618.9K | 247.5K | 3.5M |
| Other non cash items | 41.5M | 39.0M | 35.0M | 44.7M |
| Accounts receivable | -24.1M | -6.8M | -7.7M | 5.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -71.2M | -16.7M | -37.1M | 42.2M |
| Investing activities | -78.0M | -85.4M | -77.2M | -87.8M |
| Capital expenditures | -90.4M | -98.4M | -81.1M | -86.8M |
| Net intangibles | -22.3M | -21.0M | -26.0M | -29.0M |
| Net acquisitions | -6.2M | -6.2M | -6.9M | -309.4K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 18.6M | 19.2M | 10.9M | -680.7K |
| Financing activities | -172.7M | -57.6M | -209.7M | -228.2M |
| Long term debt issuance | 203.0M | 147.9M | 11.7M | 10.1M |
| Long term debt payments | -107.1M | -115.7M | -125.8M | -140.9M |
| Short term debt issuance | -189.4M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -43.3M | -49.5M | -61.8M | -66.3M |
| Common dividends | -31.6M | -31.6M | -29.6M | -29.5M |
| Other financing charges | -4.3M | -8.7M | -4.2M | -1.7M |
| End cash position | 157.2M | 230.2M | 176.4M | 118.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 123.8M | 144.2M | 300.3M | 203.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.