| CAD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.1 | 1.4 | 1.5 | 1.6 | 1.7 | 1.7 | −2.0% | |
| Depreciation & amortization | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 | +29.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | 0.2 | 0.2 | (0.1) | 0.0 | 0.1 | (0.1) | −283.2% | |
| Operating cash flow | 1.9 | 2.1 | 1.9 | 2.1 | 2.2 | 2.2 | +1.3% | |
| Capital expenditure | (0.2) | (0.2) | (0.3) | (0.3) | (0.1) | (0.1) | −6.3% | |
| Acquisitions | (0.3) | (0.1) | (0.6) | (0.0) | (0.4) | (1.8) | −388.2% | |
| Investing cash flow | (0.6) | (0.4) | (0.9) | (0.6) | (0.8) | (2.2) | −183.8% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | — | |
| Share buybacks | (1.1) | (1.5) | (1.0) | (0.9) | (1.0) | (1.3) | −28.6% | |
| Debt issued / repaid | 1.2 | (0.2) | (0.7) | (0.3) | (0.6) | 0.9 | +253.7% | |
| Financing cash flow | 0.1 | (1.7) | (1.6) | (1.2) | (1.6) | (0.2) | +84.7% | |
| Free cash flow | 1.7 | 1.9 | 1.6 | 1.8 | 2.1 | 2.1 | +1.1% | |
| Net change in cash | 1.5 | (0.0) | (0.7) | 0.4 | (0.1) | (0.6) | −316.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
