Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 156.7M | -40.7M | 143.1M | 53.5M |
| Net income | 1.9M | -169.5M | 10.9M | -13.3M |
| Depreciation | 126.3M | 133.7M | 128.1M | 118.7M |
| Deferred taxes | 17.5M | -15.2M | -6.5M | -58.1M |
| StockBased compensation | 4.3M | 933.6K | 4.3M | 5.4M |
| Other non cash items | 6.7M | 9.4M | 6.4M | 726.7K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 341.7M | -144.5M | -911.6M | -418.9M |
| Capital expenditures | 350.3M | -83.8M | -132.2M | -456.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -1.2M | -787.3M | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -8.6M | -59.5M | 7.9M | 37.2M |
| Financing activities | -852.2M | 75.6M | 628.7M | -85.7M |
| Long term debt issuance | 0 | 242.4M | 948.7M | — |
| Long term debt payments | -516.8M | -147.7M | -292.8M | -59.6M |
| Short term debt issuance | -316.1M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.6M | -4.6M | -12.0M | -12.8M |
| Common dividends | -14.5M | -14.6M | -13.4M | -13.5M |
| Other financing charges | -92.9K | 90.0K | -1.8M | 249.7K |
| End cash position | 33.4M | 50.2M | 17.1M | 95.6M |
| Income tax paid | — | 67.3M | 21.7M | 34.8M |
| Interest paid | 14.4M | 37.6M | 15.5M | 21.1M |
| Free cash flow | 176.3M | 18.1M | 71.3M | 4.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.