Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 196.2M | — | 74.5M | 466.3M |
| Net income | 41.3M | — | 60.7M | 50.0M |
| Depreciation | 46.7M | — | 43.0M | 42.5M |
| Deferred taxes | 10.2M | — | 20.1M | 14.0M |
| StockBased compensation | 6.0M | — | 4.6M | 3.1M |
| Other non cash items | 34.2M | — | 32.1M | 33.1M |
| Accounts receivable | 34.1M | — | -80.8M | 199.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.8M | — | -5.3M | 123.9M |
| Investing activities | -23.7M | — | -92.2M | -34.3M |
| Capital expenditures | -23.7M | — | -88.4M | -34.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | -3.9M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -53.4M | 372.7M | -77.2M | -53.2M |
| Long term debt issuance | 24.3M | 372.7M | — | 20.0M |
| Long term debt payments | -7.2M | — | -6.8M | -6.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -70.5M | — | -70.4M | -66.9M |
| Other financing charges | — | — | — | — |
| End cash position | 55.8M | — | 41.6M | 46.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 69.7M | — | 11.0M | 87.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.