Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 85.6M | 77.6M | 49.9M | 88.1M |
| Net income | 42.6M | 24.8M | 4.5M | 17.4M |
| Depreciation | 64.0M | 54.3M | 51.6M | 50.9M |
| Deferred taxes | 5.7M | 2.6M | -1.9M | 3.7M |
| StockBased compensation | 331.9K | 331.2K | 287.9K | 272.4K |
| Other non cash items | 860.6K | 788.8K | 914.5K | 956.0K |
| Accounts receivable | -25.1M | -7.7M | 531.8K | 31.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.8M | 2.5M | -5.9M | -16.4M |
| Investing activities | -230.4M | -48.1M | -69.5M | -135.3M |
| Capital expenditures | -130.3M | -43.4M | -69.2M | -68.1M |
| Net intangibles | -369.6K | -213.6K | -255.7K | -288.5K |
| Net acquisitions | -95.5M | -6.8M | -6.8M | -81.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.6M | 2.1M | 6.4M | 14.1M |
| Financing activities | 27.3M | 103.2M | 3.1M | 55.7M |
| Long term debt issuance | 82.5M | 134.5M | 49.0M | 96.8M |
| Long term debt payments | -37.3M | -13.8M | -28.9M | -24.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.7M | 3.5M | 3.8M | 3.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.5M | -21.0M | -20.8M | -19.8M |
| Other financing charges | — | — | — | — |
| End cash position | 50.7M | 142.9M | 33.5M | 44.5M |
| Income tax paid | 7.4M | 4.6M | 11.0M | 5.1M |
| Interest paid | 21.8M | 15.7M | 21.0M | 18.4M |
| Free cash flow | -24.1M | -806.1K | -20.0M | 8.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.