Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 246.8M | 402.9M | 294.0M | -221.4M |
| Net income | 134.3M | 119.8M | 53.7M | -376.1M |
| Depreciation | 113.3M | 111.1M | 121.2M | 116.9M |
| Deferred taxes | 50.1M | 41.4M | 18.9M | 31.2M |
| StockBased compensation | 13.8M | 14.5M | 726.0K | 726.0K |
| Other non cash items | 29.0M | 37.0M | 96.6M | 34.1M |
| Accounts receivable | -81.3M | 77.0M | -56.6M | -18.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.3M | 2.2M | 59.5M | -10.2M |
| Investing activities | -58.1M | -33.4M | -79.1M | -57.4M |
| Capital expenditures | -58.1M | -33.4M | -79.1M | -57.4M |
| Net intangibles | -726.0K | -726.0K | -2.9M | -726.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -196.0M | -190.2M | -233.8M | -313.6M |
| Long term debt issuance | 290.4M | — | 0 | 0 |
| Long term debt payments | -266.4M | -92.9M | -10.9M | -310.7M |
| Short term debt issuance | -92.2M | 49.4M | -79.1M | 78.4M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -68.2M | -89.3M | -85.7M | -22.5M |
| Common dividends | -59.5M | -57.4M | -58.1M | -58.8M |
| Other financing charges | — | — | — | — |
| End cash position | 214.9M | 185.9M | 186.6M | 239.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 209.1M | 182.9M | 157.5M | 217.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.