Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 449.7M | 587.0M | 103.2M | 122.8M |
| Net income | 132.2M | 290.6M | 151.8M | 12.3M |
| Depreciation | 91.5M | 93.0M | 89.4M | 86.4M |
| Deferred taxes | 30.5M | 57.4M | 18.2M | -6.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.5M | 9.4M | 1.5M | 12.3M |
| Accounts receivable | 273.1M | -31.2M | -192.5M | 23.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -84.3M | 167.8M | 34.9M | -5.1M |
| Investing activities | -726.4K | -726.4K | -726.4K | 10.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -726.4K | -726.4K | -726.4K | 10.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | — |
| Financing activities | 78.5M | -132.2M | -578.2M | 789.6M |
| Long term debt issuance | 464.2M | 103.2M | 969.8M | 174.3M |
| Long term debt payments | -368.3M | -223.7M | -639.3M | -228.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -72.6M | -71.9M | -67.6M | -68.3M |
| Other financing charges | 55.2M | 60.3M | -841.2M | 911.7M |
| End cash position | 236.1M | 147.5M | 66.8M | 565.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.5M | 200.5M | 77.7M | -280.4M |
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/cash_flow
historical dataset via the API — starting from the
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