Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 100.5M | 91.1M | 58.5M | 103.4M |
| Net income | 49.9M | 29.1M | 5.2M | 20.5M |
| Depreciation | 75.1M | 63.7M | 60.5M | 59.7M |
| Deferred taxes | 6.7M | 3.0M | -2.3M | 4.3M |
| StockBased compensation | 389.4K | 388.6K | 337.8K | 319.6K |
| Other non cash items | 1.0M | 925.5K | 1.1M | 1.1M |
| Accounts receivable | -29.5M | -9.0M | 624.0K | 36.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.2M | 2.9M | -7.0M | -19.2M |
| Investing activities | -270.4M | -56.4M | -81.6M | -158.7M |
| Capital expenditures | -152.9M | -50.9M | -81.1M | -79.9M |
| Net intangibles | -433.7K | -250.6K | -300.0K | -338.5K |
| Net acquisitions | -112.1M | -8.0M | -8.0M | -95.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.4M | 2.5M | 7.6M | 16.6M |
| Financing activities | 32.1M | 121.1M | 3.7M | 65.4M |
| Long term debt issuance | 96.8M | 157.8M | 57.5M | 113.6M |
| Long term debt payments | -43.8M | -16.1M | -33.9M | -29.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.3M | 4.1M | 4.5M | 4.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25.2M | -24.7M | -24.4M | -23.3M |
| Other financing charges | — | — | — | — |
| End cash position | 59.4M | 167.7M | 39.3M | 52.2M |
| Income tax paid | 8.7M | 5.4M | 12.9M | 6.0M |
| Interest paid | 25.5M | 18.5M | 24.6M | 21.6M |
| Free cash flow | -28.3M | -945.8K | -23.5M | 10.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.