Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 306.5M | 324.1M | 320.5M | 394.1M |
| Net income | 233.7M | 233.5M | 198.9M | 284.0M |
| Depreciation | 95.0M | 76.3M | 70.5M | 81.2M |
| Deferred taxes | -8.1M | 4.8M | 5.5M | -6.9M |
| StockBased compensation | 2.7M | 2.7M | 2.5M | 2.6M |
| Other non cash items | 36.1M | 32.6M | 32.7M | 33.4M |
| Accounts receivable | -4.0M | 658.2K | -194.0K | -1.4M |
| Accounts payable | 11.2M | -5.4M | 23.7M | -18.3M |
| Other assets liabilities | -60.2M | -21.1M | -13.1M | 19.5M |
| Investing activities | -63.8M | -189.6M | -28.6M | -62.3M |
| Capital expenditures | -45.3M | -39.8M | -28.6M | -62.3M |
| Net intangibles | -4.1M | -4.2M | -4.9M | -7.1M |
| Net acquisitions | -18.5M | -149.9M | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -606.6M | 226.0M | -128.3M | -437.3M |
| Long term debt issuance | 0 | 435.9M | — | 0 |
| Long term debt payments | -239.6M | -62.3M | -81.2M | -60.6M |
| Short term debt issuance | 13.3M | — | — | — |
| Common stock issuance | 309.5K | 3.2M | 1.8M | 458.4K |
| Common stock repurchase | -359.3M | -127.0M | -14.7M | -358.4M |
| Common dividends | -21.3M | -21.3M | -18.6M | -18.8M |
| Other financing charges | — | -2.6M | -15.7M | 0 |
| End cash position | 149.3M | 499.2M | 166.4M | 89.1M |
| Income tax paid | 70.2M | 70.3M | — | 47.0M |
| Interest paid | 19.0M | 17.1M | 16.5M | 17.6M |
| Free cash flow | 264.9M | 265.2M | 193.0M | 344.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.