Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 121M | 83M | 38M | 153M |
| Net income | -40M | -54M | -106M | 42M |
| Depreciation | 148M | 135M | 150M | 146M |
| Deferred taxes | 6M | 3M | -35M | -6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7M | -1M | 29M | -29M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -113M | -99M | -52M | -142M |
| Capital expenditures | -87M | -48M | -73M | -32M |
| Net intangibles | -4M | -2M | -3M | -2M |
| Net acquisitions | -5M | 0 | -1M | -2M |
| Purchase of investments | -17M | -21M | -2M | -106M |
| Sale of investments | — | — | — | — |
| Other investing activity | -4M | -30M | 24M | -2M |
| Financing activities | -121M | -164M | -115M | 38M |
| Long term debt issuance | 541M | 0 | 4M | 450M |
| Long term debt payments | -625M | -129M | -64M | -374M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1M | 2M | 0 | 0 |
| Common stock repurchase | 0 | 0 | -21M | -3M |
| Common dividends | -31M | -33M | -31M | -31M |
| Other financing charges | -7M | -4M | -3M | -4M |
| End cash position | 205M | 211M | 222M | 238M |
| Income tax paid | 5M | — | 27M | 67M |
| Interest paid | 77M | 67M | 74M | 64M |
| Free cash flow | 137M | 196M | 79M | -27M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.