Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 121.2M | 92.1M | -101.7M | 209.9M |
| Net income | 30.4M | 60.4M | 43M | 26.9M |
| Depreciation | 22.9M | 23.2M | 23.5M | 20.9M |
| Deferred taxes | 9.7M | 18.3M | 14.5M | 8.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.6M | 5.9M | 400K | 2.8M |
| Accounts receivable | 78M | 16.6M | -99.9M | 112.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.4M | -32.3M | -83.2M | 37.9M |
| Investing activities | -141.8M | -15.7M | -28.4M | -126.8M |
| Capital expenditures | -11.8M | -15.7M | -28.4M | -20.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -130M | — | — | -105.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -54.6M | -52.6M | 229.3M | -194M |
| Long term debt issuance | — | — | 300M | — |
| Long term debt payments | -6M | -5.7M | -19.3M | -155.4M |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | 0 | 0 | 300K | 300K |
| Common stock repurchase | -24.7M | -22.8M | -25.8M | -14.6M |
| Common dividends | -23.8M | -24.2M | -23.9M | -24M |
| Other financing charges | -100K | 100K | -2M | -300K |
| End cash position | 114.6M | 194.5M | 230.2M | 45.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 91M | 31.8M | -45.5M | 88.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.