Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -237.0M | 118.5M | 250.3M | 247.8M |
| Net income | -330.9M | -38.6M | 80.5M | 109.2M |
| Depreciation | 134.7M | 131.9M | 124.9M | 118.7M |
| Deferred taxes | -97.9M | -35.3M | 1.3M | 868.3K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 57.1M | 60.4M | 43.5M | 18.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -20.9M | -13.8M | -7.5M | 53.7M |
| Capital expenditures | -25.2M | -19.6M | -16.1M | -30.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 30.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.4M | 5.8M | 8.6M | 54.0M |
| Financing activities | -97.0M | -307.4M | -114.9M | -210.3M |
| Long term debt issuance | 221.3M | 24.6M | 42.6M | 259.0M |
| Long term debt payments | -202.9M | -273.0M | -99.4M | -421.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -58.0M | -58.0M | -37.8M | -36.9M |
| Other financing charges | -57.3M | -1.1M | -20.3M | -10.9M |
| End cash position | 611.4M | 535.4M | 600.9M | 445.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 210.8M | 307.9M | 290.8M | 230.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.