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 | (101,587) | (228,597) | (30,206) | (1,090) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | -- | -- | -- | -- |
Changes In Accounts Receivables | -- | -- | -- | -- |
Changes In Assets and Liabilities | 1,068 | 8,631 | 4,303 | (2,007) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 122,475 | 247,412 | 54,128 | 23,721 |
Total Cash Flow From Operating Activities | 21,956 | 27,446 | 28,225 | 20,624 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | -- | -- | -- |
Investments | (8,230) | (14,539) | (19,887) | -- |
Other Cash flows from Investing Activities | (12,677) | (13,299) | (125) | (1,865) |
Total Cash Flows From Investing Activities | (20,907) | (27,838) | (20,012) | (1,865) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 6,065 | 5,952 | 5,929 | 6,071 |
Sale/Purchase of Stock | (3,444) | (3,398) | (6,958) | (23,841) |
Net Borrowings | 22,769 | 17,606 | 9,510 | (6,548) |
Other Cash Flows from Financing Activities | (22,580) | (22,721) | (15,240) | 7,301 |
Total Cash Flows From Financing Activities | 2,810 | (2,561) | (6,759) | (17,017) |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | 3,859 | (2,953) | 1,454 | 1,742 |
