Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | 46.1M | 288.7M | -14.9M |
| Net income | — | 37.6M | 30.9M | -3.4M |
| Depreciation | — | 26.6M | 26.3M | 34.2M |
| Deferred taxes | — | 12.4M | 8.7M | 4.7M |
| StockBased compensation | — | 2.8M | 1.9M | 4.3M |
| Other non cash items | — | 19.9M | 20.5M | 20.3M |
| Accounts receivable | — | -50.0M | 123.6M | 15.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -3.3M | 76.7M | -90.5M |
| Investing activities | — | -57.1M | -21.3M | -28.3M |
| Capital expenditures | — | -54.7M | -21.3M | -29.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -2.4M | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1.5M |
| Financing activities | 230.7M | -47.8M | -32.9M | -3.1M |
| Long term debt issuance | 230.7M | — | 12.4M | 215.3M |
| Long term debt payments | — | -4.2M | -3.9M | -177.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | -43.6M | -41.4M | -41.3M |
| Other financing charges | — | — | — | — |
| End cash position | — | 25.7M | 28.5M | 35.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 6.8M | 54.2M | 11.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.