Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 60.3M | 27.6M | 111.1M | 34.9M |
| Net income | -39.2M | -77.0M | 30.5M | -31.2M |
| Depreciation | 98.1M | 109.0M | 106.1M | 103.9M |
| Deferred taxes | 2.2M | -25.4M | -4.4M | -20.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -726.4K | 21.1M | -21.1M | -17.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -71.9M | -37.8M | -103.2M | -74.1M |
| Capital expenditures | -34.9M | -53.0M | -23.2M | -79.9M |
| Net intangibles | -1.5M | -2.2M | -1.5M | -2.2M |
| Net acquisitions | 0 | -726.4K | -1.5M | — |
| Purchase of investments | -15.3M | -1.5M | -77.0M | -2.9M |
| Sale of investments | — | — | — | 726.4K |
| Other investing activity | -21.8M | 17.4M | -1.5M | 8.0M |
| Financing activities | -119.1M | -83.5M | 27.6M | 32.0M |
| Long term debt issuance | 0 | 2.9M | 326.9M | 103.9M |
| Long term debt payments | -93.7M | -46.5M | -271.7M | -32.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 0 | 0 | 5.1M |
| Common stock repurchase | 0 | -15.3M | -2.2M | -21.1M |
| Common dividends | -24.0M | -22.5M | -22.5M | -21.8M |
| Other financing charges | -2.9M | -2.2M | -2.9M | -2.2M |
| End cash position | 153.3M | 161.3M | 172.9M | 244.8M |
| Income tax paid | — | 19.6M | 48.7M | 34.9M |
| Interest paid | 48.7M | 53.8M | 46.5M | 59.6M |
| Free cash flow | 142.4M | 57.4M | -19.6M | 73.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.