This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
2025 Q2 (CAD) |
|---|---|---|---|---|---|
| Net Income from Continuing Operations | C$134.24M | -C$653.60M | -C$437.65M | C$2.56M | -C$233.46M |
| Net Cash Flow from Continuing Investing Activities | -C$113.52M | -C$1.24B | -C$109.06M | C$325.06M | -C$198.99M |
| Net cash flow from investing | -C$113.52M | -C$1.24B | -C$109.06M | C$325.06M | -C$198.99M |
| Change in Working Capital | -C$46.87M | -C$4.10M | -C$75.95M | C$148.97M | -C$110.83M |
| Other Non-Cash Items | C$6.89M | C$7.06M | -C$23.94M | C$9.27M | C$12.88M |
| Deferred Tax | C$68.74M | -C$37.58M | -C$31.64M | C$24.07M | -C$21.00M |
| Depreciation & Depletion & Amortization | C$165.81M | C$743.39M | C$208.80M | C$174.03M | C$184.17M |
| Gain/Loss from Continuing Operations | -C$155.00M | -C$74.89M | -C$84.11M | C$24.61M | -C$64.97M |
| Net cash flow from continuing operations | C$170.75M | C$943.66M | C$133.36M | C$389.45M | C$140.47M |
| Operating Cash Flow | C$170.75M | C$943.66M | C$133.36M | C$389.45M | C$140.47M |
| Free Cash Flow | C$61.18M | C$308.74M | C$1.03B | C$242.82M | C$24.98M |
| Net PPE Purchase and Sale | -C$109.58M | -C$634.92M | -C$31.33M | C$482.46M | -C$115.49M |
| Net Business Purchase and Sale | -C$338,000.00 | -C$605.24M | – | – | -C$1.59M |
| Net Other Investing Changes | -C$3.61M | -C$40.36M | C$42.55M | -C$11.83M | -C$81.91M |
| Beginning Cash Balance | C$16.35M | C$131.73M | C$46.05M | C$69.19M | C$23.53M |
| Net Change in Cash | C$65.43M | -C$114.17M | -C$26.55M | -C$23.89M | C$45.64M |
| Ending Cash Balance | C$81.77M | C$19.09M | C$19.09M | C$46.05M | C$69.19M |
| Net Other Financing Charges | C$107,000.00 | -C$2.27M | C$168,000.00 | -C$128,000.00 | C$124,000.00 |
| Cash Dividends Paid | -C$20.66M | -C$98.43M | -C$39.84M | -C$20.02M | -C$20.04M |
| Net Common Stock Issuance | -C$5.47M | -C$35.75M | -C$6.53M | -C$6.32M | -C$6.32M |
| Net Issuance Payments Of Debt | C$34.22M | C$317.34M | -C$4.64M | -C$711.93M | C$130.40M |
| Net Cash Flow from Continuing Financing Activities | C$8.21M | C$180.90M | -C$50.84M | -C$738.40M | C$104.16M |
| Financing Cash Flow | C$8.21M | C$180.90M | -C$50.84M | -C$738.40M | C$104.16M |
| Effect of Exchange Rate Changes | -C$17,000.00 | C$1.53M | -C$419,000.00 | C$756,000.00 | C$19,000.00 |
| Net Investment Purchase and Sale | – | C$41.78M | C$41.78M | C$0.00 | – |
| Capital Expenditure | – | – | – | -C$145.56M | – |
No comments yet — be the first to weigh in on VET.