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 | 31 Mar 2026 | 31 Dec 2025 | 30 Sep 2025 | 30 Jun 2025 |
|---|---|---|---|---|
Net Income | 413,489 | (422) | -- | 9,531 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 3,556 | -- | 4,847 | 6,018 |
Changes In Accounts Receivables | -- | -- | -- | -- |
Changes In Assets and Liabilities | 34,925 | -- | (17,544) | 28,353 |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | (423,788) | 422 | 26,748 | (45,927) |
Total Cash Flow From Operating Activities | 28,182 | -- | 14,051 | (2,025) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | -- | -- | -- |
Investments | -- | -- | -- | (5,500) |
Other Cash flows from Investing Activities | 592,560 | -- | (424) | 4,570 |
Total Cash Flows From Investing Activities | 592,560 | -- | (424) | (930) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 10,092 | -- | 7,559 | 4,761 |
Sale/Purchase of Stock | (433) | -- | -- | (160) |
Net Borrowings | (552,883) | -- | 6,318 | (4,296) |
Other Cash Flows from Financing Activities | (51,718) | -- | (30,382) | (8,536) |
Total Cash Flows From Financing Activities | (594,942) | -- | (16,505) | (8,231) |
Effect Of Exchange Rate Changes | 1,664 | -- | 584 | (266) |
Change In Cash and Cash Equivalents | 25,800 | -- | (2,878) | (11,186) |