Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Cash Flow
- Quarterly
All numbers in thousands CAD
Period Ending | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
Net Income | 7,001 | 16,703 | 10,666 | 32,437 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 25,470 | 26,236 | 26,810 | 27,346 |
Changes In Accounts Receivables | -- | -- | -- | -- |
Changes In Assets and Liabilities | -- | 91,984 | (5,135) | (17,392) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 31,106 | (111,710) | 6,878 | (19,562) |
Total Cash Flow From Operating Activities | 63,577 | 23,213 | 39,219 | 22,829 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | -- | -- | -- |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | 7,058 | (753) | (14,279) | (6,871) |
Total Cash Flows From Investing Activities | 7,058 | (753) | (14,279) | (6,871) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 2,564 | 1,873 | 2,058 | -- |
Sale/Purchase of Stock | (5,251) | (50,271) | (7,915) | (14,354) |
Net Borrowings | (15,219) | (17,957) | (45,080) | (17,459) |
Other Cash Flows from Financing Activities | 14,872 | 46,254 | (4,116) | 0 |
Total Cash Flows From Financing Activities | (3,034) | (20,101) | (55,053) | (31,813) |
Effect Of Exchange Rate Changes | 1,251 | (240) | 560 | (2,406) |
Change In Cash and Cash Equivalents | 67,601 | 2,359 | (30,113) | (15,855) |
