Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 133.7M | -34.7M | 122.0M | 45.6M |
| Net income | 1.6M | -144.5M | 9.3M | -11.3M |
| Depreciation | 107.8M | 114.0M | 109.2M | 101.2M |
| Deferred taxes | 14.9M | -13.0M | -5.6M | -49.5M |
| StockBased compensation | 3.7M | 796.2K | 3.7M | 4.6M |
| Other non cash items | 5.7M | 8.0M | 5.5M | 619.8K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 291.4M | -123.2M | -777.5M | -357.2M |
| Capital expenditures | 298.7M | -71.5M | -112.8M | -389.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -985.1K | -671.4M | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.3M | -50.7M | 6.7M | 31.7M |
| Financing activities | -726.8M | 64.5M | 536.2M | -73.1M |
| Long term debt issuance | 0 | 206.7M | 809.1M | — |
| Long term debt payments | -440.8M | -126.0M | -249.7M | -50.8M |
| Short term debt issuance | -269.6M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.9M | -3.9M | -10.3M | -10.9M |
| Common dividends | -12.4M | -12.4M | -11.5M | -11.5M |
| Other financing charges | -79.3K | 76.8K | -1.5M | 213.0K |
| End cash position | 28.5M | 42.8M | 14.6M | 81.6M |
| Income tax paid | — | 57.4M | 18.5M | 29.7M |
| Interest paid | 12.3M | 32.1M | 13.3M | 18.0M |
| Free cash flow | 150.3M | 15.5M | 60.8M | 4.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.