| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.5 | 0.6 | 0.7 | 1.9 | 1.9 | 4.5 | +139.5% | |
| Depreciation & amortization | 0.6 | 0.7 | 1.1 | 1.6 | 1.5 | 1.7 | +13.1% | |
| Stock-based compensation | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | (0.0) | (0.3) | (0.0) | (0.3) | 0.1 | 0.8 | +922.7% | |
| Operating cash flow | 1.2 | 1.3 | 2.1 | 2.6 | 4.0 | 6.9 | +74.9% | |
| Capital expenditure | (0.8) | (0.9) | (1.5) | (1.7) | (1.8) | (2.5) | −35.0% | |
| Acquisitions | 0.0 | (0.2) | 0.8 | (1.0) | 0.0 | (0.1) | — | |
| Investing cash flow | (0.8) | (1.3) | (0.7) | (2.8) | (2.0) | (2.6) | −31.7% | |
| Dividends paid | (0.2) | (0.3) | (0.6) | (0.6) | (0.7) | (0.7) | −10.3% | |
| Share buybacks | 0.0 | (0.0) | (0.1) | (0.0) | (0.2) | (0.7) | −310.3% | |
| Debt issued / repaid | (0.2) | (0.0) | (0.3) | 0.5 | (0.7) | (1.0) | −29.3% | |
| Financing cash flow | (0.3) | (0.3) | (0.9) | (0.2) | (1.4) | (2.3) | −71.0% | |
| Free cash flow | 0.4 | 0.4 | 0.6 | 0.9 | 2.1 | 4.5 | +109.4% | |
| Net change in cash | 0.1 | (0.2) | 0.5 | (0.3) | 0.6 | 1.9 | +221.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in CAD.
