Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -858.5M | -384.2M | -304.3M | -146.5M |
| Net income | -337.4M | 86.5M | 39.4M | 73.8M |
| Depreciation | 20.5M | 20.6M | 20.5M | 20.8M |
| Deferred taxes | -6.1M | -1.5M | -15.0M | -4.1M |
| StockBased compensation | -5.5M | 5.7M | 4.4M | 1.1M |
| Other non cash items | -450.3M | -443.9M | -323.5M | -321.3M |
| Accounts receivable | 2.6M | -114K | 520K | -3.0M |
| Accounts payable | 1.3M | -51.1M | -30.5M | 78.2M |
| Other assets liabilities | -83.6M | -407K | -154K | 8.0M |
| Investing activities | -2.2M | -1.4M | -1.2M | 18.6M |
| Capital expenditures | -2.2M | -1.4M | -1.2M | -4.1M |
| Net intangibles | -6.0M | -4.2M | -1.7M | -4.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 22.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -360.1M | 8.9M | -44.4M | -181.8M |
| Long term debt issuance | 10.7M | 575.6M | 9.3M | 703.5M |
| Long term debt payments | -268.0M | -375.9M | -163.7M | -640.1M |
| Short term debt issuance | -65.4M | -142.3M | 202.5M | -199.5M |
| Common stock issuance | 236K | 0 | 0 | 450K |
| Common stock repurchase | -14.6M | -25.5M | -72.2M | -27.0M |
| Common dividends | -22.6M | -23.0M | -18.9M | -19.1M |
| Other financing charges | -371K | -39K | -1.3M | 17K |
| End cash position | 152.7M | 254.5M | 180.8M | 251.4M |
| Income tax paid | 28.9M | 36.3M | 51.0M | 22.3M |
| Interest paid | 93.2M | 78.3M | 50.2M | 66.6M |
| Free cash flow | -231.0M | -284.0M | -162.1M | -26.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.