Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 127.8M | 82.2M | 193.7M | 132.5M |
| Net income | 31.2M | 3.5M | 95.1M | 37.8M |
| Depreciation | 79.9M | 73.7M | 72.6M | 74.1M |
| Deferred taxes | 11.9M | 480K | 23.1M | 12.8M |
| StockBased compensation | 2.4M | 2.3M | 3.2M | 2.0M |
| Other non cash items | 2.4M | 2.3M | -248K | 5.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -40.1M | -14.7M | -52.1M | -26.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -23.5M | -65.2M | -5.1M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -16.7M | 50.5M | -47.0M | -26.2M |
| Financing activities | -5.2M | -39.3M | -52.2M | -34.8M |
| Long term debt issuance | 34.5M | 0 | 0 | — |
| Long term debt payments | -26.3M | -26.7M | -46.1M | -27.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -13.1M | -12.0M | -6.5M | -6.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -323K | -599K | 433K | -701K |
| End cash position | 0 | 34.1M | 49.3M | 79.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.3M | 38.8M | 74.0M | 92.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.