Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -202.0M | 101.0M | 213.3M | 211.2M |
| Net income | -282.1M | -32.9M | 68.6M | 93.1M |
| Depreciation | 114.9M | 112.5M | 106.5M | 101.2M |
| Deferred taxes | -83.5M | -30.1M | 1.1M | 740.1K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 48.7M | 51.5M | 37.1M | 16.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -17.8M | -11.8M | -6.4M | 45.8M |
| Capital expenditures | -21.5M | -16.7M | -13.7M | -26.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 26.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.7M | 4.9M | 7.3M | 46.0M |
| Financing activities | -82.7M | -262.0M | -98.0M | -179.3M |
| Long term debt issuance | 188.6M | 21.0M | 36.3M | 220.8M |
| Long term debt payments | -173.0M | -232.7M | -84.8M | -359.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -49.4M | -49.4M | -32.2M | -31.4M |
| Other financing charges | -48.9M | -933.2K | -17.3M | -9.3M |
| End cash position | 521.2M | 456.4M | 512.2M | 379.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 179.7M | 262.5M | 247.9M | 196.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.