Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 190.2M | 192.4M | 119.0M | 137.2M |
| Net income | 93.0M | 118.0M | 160.4M | 91.5M |
| Depreciation | 32.4M | 31.8M | 30.5M | 30.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 363.0K | 363.0K | 290.4K | 435.6K |
| Other non cash items | 46.3M | 13.2M | -29.0M | 21.1M |
| Accounts receivable | 31.4M | -30.1M | -7.5M | 1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.2M | 59.0M | -35.7M | -8.1M |
| Investing activities | -21.9M | -20.1M | -26.6M | -32.3M |
| Capital expenditures | -15.6M | -18.1M | -13.9M | -16.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.3M | -2.0M | -12.7M | -16.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -76.8M | -97.9M | -168.6M | -55.9M |
| Long term debt issuance | 0 | 0 | -109.0M | — |
| Long term debt payments | -1.7M | -1.8M | -10.7M | -4.1M |
| Short term debt issuance | -34.8M | -17.4M | -10.6M | -13.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -40.4M | -40.4M | -38.3M | -38.3M |
| Other financing charges | — | -38.3M | 0 | — |
| End cash position | 240.9M | 182.1M | 235.9M | 315.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 175.1M | 70.3M | 115.9M | 107.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.