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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · CAD, as filed
| Line item | Mar 21 | Mar 22 | Mar 23 | Mar 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | CAD 8.10M | CAD 1.26B | CAD 177.30M | CAD 294.90M | -CAD 66.10M |
| Investing | -CAD 72.90M | -CAD 165.70M | -CAD 371.10M | -CAD 490.10M | -CAD 312.30M |
| Financing | -CAD 167.40M | -CAD 198.70M | -CAD 532.00M | CAD 44.40M | CAD 200.80M |
Source: SEC filings. Information and analytics, not investment advice.
| Capital expenditure |
| CAD 71.70M |
| CAD 166.20M |
| CAD 371.10M |
| CAD 490.10M |
| CAD 328.50M |
| Free cash flow | -CAD 63.60M | CAD 1.09B | -CAD 193.80M | -CAD 195.20M | -CAD 394.60M |
| Dividends paid | — | CAD 9.30M | CAD 30.70M | CAD 27.90M | CAD 14.80M |