| CAD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (136.2) | (130.7) | (14.3) | (229.5) | (45.4) | (24.8) | +45.5% | |
| Depreciation & amortization | 18.0 | 31.0 | 24.9 | 24.1 | 12.1 | 18.0 | +48.8% | |
| Stock-based compensation | 7.8 | 3.9 | 5.1 | 5.3 | 7.2 | 4.2 | −41.3% | |
| Change in working capital | 29.0 | 24.2 | (22.9) | 12.5 | 15.0 | (2.1) | −114.2% | |
| Operating cash flow | (45.1) | (28.6) | (36.2) | (35.8) | 3.9 | (4.3) | −211.1% | |
| Capital expenditure | (78.7) | (12.3) | (48.8) | (26.9) | (5.3) | (12.2) | −129.0% | |
| Acquisitions | (1.4) | (2.5) | (11.1) | 0.0 | 0.0 | (65.6) | — | |
| Investing cash flow | (138.2) | (115.1) | 44.0 | 4.6 | (38.8) | (59.4) | −53.1% | |
| 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 | 63.3 | (116.4) | (1.0) | (0.1) | (0.8) | (0.0) | +94.5% | |
| Financing cash flow | 160.4 | 174.5 | 5.3 | (0.8) | 107.8 | 28.2 | −73.8% | |
| Free cash flow | (123.8) | (40.9) | (85.0) | (62.7) | (1.5) | (16.5) | −1027.1% | |
| Net change in cash | (23.0) | 30.8 | 13.2 | (68.5) | 72.9 | (38.0) | −152.1% |
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.
