| CAD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.1 | 7.8 | 13.5 | 4.4 | 7.3 | 8.7 | +19.0% | |
| Depreciation & amortization | 1.4 | 1.6 | 1.4 | 2.0 | 2.1 | 0.0 | −100.0% | |
| Stock-based compensation | 0.4 | 1.6 | 0.8 | 0.6 | 0.0 | 0.0 | — | |
| Change in working capital | (24.7) | (7.6) | (44.6) | (35.6) | 3.7 | 34.3 | +827.8% | |
| Operating cash flow | (0.5) | 13.4 | 32.9 | 21.3 | 18.7 | 39.4 | +110.9% | |
| Capital expenditure | (1.0) | (1.0) | (1.4) | (1.7) | (1.6) | (1.7) | −10.5% | |
| Acquisitions | (0.2) | (23.6) | (71.4) | (15.1) | 0.0 | 0.0 | — | |
| Investing cash flow | (69.8) | (34.8) | (103.5) | (21.2) | (86.4) | (38.5) | +55.5% | |
| Dividends paid | (2.5) | (3.0) | (2.6) | (2.7) | (3.8) | (5.0) | −31.0% | |
| Share buybacks | (0.1) | (1.0) | (1.5) | 38.2 | (1.3) | (3.9) | −211.7% | |
| Debt issued / repaid | 0.3 | 11.9 | 8.9 | (3.1) | 1.4 | 23.2 | +1509.9% | |
| Financing cash flow | 78.9 | 60.0 | 62.0 | 38.9 | 54.8 | 1.3 | −97.7% | |
| Free cash flow | (1.6) | 12.4 | 31.5 | 19.6 | 17.1 | 37.7 | +120.0% | |
| Net change in cash | 8.6 | 35.9 | (5.8) | (9.5) | (12.8) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
