Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 202.4M | 262M | 265M | 101.6M |
| Net income | 168.3M | 128.1M | 162.6M | 136.9M |
| Depreciation | 47M | 44.6M | 43.8M | 26.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 600K | 500K | 500K | 247.9K |
| Other non cash items | 37.1M | 63.8M | 18.2M | -24.8M |
| Accounts receivable | -21.4M | 43.2M | -41.4M | -6.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.2M | -18.2M | 81.3M | -30.5M |
| Investing activities | -129.9M | -30.2M | -27.7M | -22.7M |
| Capital expenditures | -57.8M | -21.5M | -25M | -11.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -72.1M | -8.7M | -2.7M | -10.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -165M | -105.8M | -134.8M | -144.0M |
| Long term debt issuance | 0 | 0 | 0 | -93.1M |
| Long term debt payments | -75.8M | -2.3M | -2.5M | -9.1M |
| Short term debt issuance | -28M | -47.9M | -24M | -9.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -61.2M | -55.6M | -55.6M | -32.7M |
| Other financing charges | 0 | — | -52.7M | 0 |
| End cash position | 361M | 331.8M | 250.9M | 201.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 165.8M | 241.2M | 96.8M | 98.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.