Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 83.2M | 78.1M | 75.8M | 104.9M |
| Net income | 31.2M | 28.2M | 24.7M | 40.5M |
| Depreciation | 37.3M | 37.5M | 38.8M | 38.3M |
| Deferred taxes | 8.0M | 5.5M | 5.9M | 17.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.8M | 6.9M | 6.5M | 8.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -25.1M | -19.3M | -11.0M | 85.3M |
| Capital expenditures | -12.3M | -16.3M | -11.0M | -10.6M |
| Net intangibles | -4.6M | -5.2M | -6.8M | -5.4M |
| Net acquisitions | -12.8M | -3.0M | 0 | 95.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -46.1M | -30.5M | -196.1M | -30.4M |
| Long term debt issuance | — | — | 47.2M | — |
| Long term debt payments | -32.5M | -16.8M | -168.9M | -4.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -11.8M |
| Common dividends | -13.7M | -13.7M | -74.4M | -13.7M |
| Other financing charges | 0 | — | — | — |
| End cash position | 34.1M | 26.1M | 31.4M | 198.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 108.4M | 35.0M | 40.5M | 1.1M |
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/cash_flow
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