Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 51.4M | 23.5M | 94.7M | 29.7M |
| Net income | -33.4M | -65.6M | 26.0M | -26.6M |
| Depreciation | 83.5M | 92.8M | 90.4M | 88.5M |
| Deferred taxes | 1.9M | -21.7M | -3.7M | -17.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -618.9K | 17.9M | -17.9M | -14.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -61.3M | -32.2M | -87.9M | -63.1M |
| Capital expenditures | -29.7M | -45.2M | -19.8M | -68.1M |
| Net intangibles | -1.2M | -1.9M | -1.2M | -1.9M |
| Net acquisitions | 0 | -618.9K | -1.2M | — |
| Purchase of investments | -13.0M | -1.2M | -65.6M | -2.5M |
| Sale of investments | — | — | — | 618.9K |
| Other investing activity | -18.6M | 14.9M | -1.2M | 6.8M |
| Financing activities | -101.5M | -71.2M | 23.5M | 27.2M |
| Long term debt issuance | 0 | 2.5M | 278.5M | 88.5M |
| Long term debt payments | -79.8M | -39.6M | -231.4M | -27.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2M | 0 | 0 | 4.3M |
| Common stock repurchase | 0 | -13.0M | -1.9M | -17.9M |
| Common dividends | -20.4M | -19.2M | -19.2M | -18.6M |
| Other financing charges | -2.5M | -1.9M | -2.5M | -1.9M |
| End cash position | 130.6M | 137.4M | 147.3M | 208.6M |
| Income tax paid | — | 16.7M | 41.5M | 29.7M |
| Interest paid | 41.5M | 45.8M | 39.6M | 50.7M |
| Free cash flow | 121.3M | 48.9M | -16.7M | 62.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.