| CAD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 82.8 | 94.7 | 60.3 | 70.6 | 73.4 | 47.4 | −35.5% | |
| Depreciation & amortization | 21.0 | 12.6 | 11.1 | 10.4 | 9.4 | 9.4 | −0.3% | |
| Stock-based compensation | 0.0 | 3.5 | 8.8 | 10.4 | 2.6 | 0.0 | −100.0% | |
| Change in working capital | 31.4 | 31.4 | 21.5 | 26.2 | 4.7 | 2.6 | −44.0% | |
| Operating cash flow | 134.7 | 144.8 | 127.0 | 104.6 | 49.5 | 46.8 | −5.5% | |
| Capital expenditure | (1.9) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | +62.4% | |
| Acquisitions | (0.4) | (0.4) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 51.4 | (7.7) | (3.0) | (4.5) | (3.7) | (2.5) | +31.7% | |
| Dividends paid | 0.0 | 0.0 | (8.8) | (14.7) | (14.2) | (13.3) | +5.9% | |
| Share buybacks | 0.0 | 0.0 | (3.3) | (5.3) | (108.5) | (48.2) | +55.6% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (151.1) | (174.1) | (14.9) | (130.0) | (125.5) | (64.9) | +48.2% | |
| Free cash flow | 132.8 | 144.7 | 126.8 | 104.5 | 49.4 | 46.7 | −5.4% | |
| Net change in cash | 35.0 | (37.0) | 109.1 | (29.9) | (79.7) | (20.7) | +74.0% |
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.
