Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · CAD, as filed
| Line item | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|
| Operating | CAD 164.60M | CAD 292.40M | CAD 191.90M |
| Investing | -CAD 72.40M | -CAD 18.40M | -CAD 50.50M |
| Financing | -CAD 232.80M | -CAD 93.60M | -CAD 70.10M |
| Capital expenditure | CAD 54.90M | CAD 17.70M | CAD 42.60M |
| Free cash flow | CAD 109.70M | CAD 274.70M | CAD 149.30M |
Source: SEC filings. Information and analytics, not investment advice.