| CAD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1,670.8) | (258.9) | (3,080.4) | (483.7) | (604.1) | (262.9) | — | — | |
| Depreciation & amortization | 127.1 | 110.9 | 80.0 | 53.2 | 43.1 | 36.5 | 19.6 | −46.2% | |
| Stock-based compensation | 91.1 | 46.7 | 25.3 | 14.2 | (4.2) | 4.3 | 5.7 | +34.2% | |
| Change in working capital | 27.7 | 205.0 | 59.0 | 4.0 | (32.0) | 20.7 | — | — | |
| Operating cash flow | (465.7) | (545.8) | (557.5) | (282.0) | (165.8) | (63.8) | (78.5) | −23.0% | |
| Capital expenditure | (174.1) | (48.1) | (10.5) | (4.0) | (11.3) | (6.0) | (4.8) | +20.0% | |
| Acquisitions | 7.0 | 103.2 | 14.9 | (1.0) | (7.0) | (41.5) | — | — | |
| Investing cash flow | (884.1) | 230.8 | 433.4 | 241.6 | (47.8) | (21.3) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 877.5 | (50.8) | 17.0 | (509.8) | (220.8) | (13.5) | — | — | |
| Financing cash flow | 1,264.8 | (45.5) | (19.7) | (465.1) | 148.7 | 332.4 | — | — | |
| Free cash flow | (639.9) | (593.9) | (568.0) | (285.9) | (177.0) | (69.8) | (83.2) | −19.3% | |
| Net change in cash | (148.5) | (378.6) | (99.0) | (506.7) | (56.5) | 250.9 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in CAD; the shares trade in USD.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
