| CAD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.5 | 2.8 | 2.1 | 2.3 | 0.4 | 6.5 | +1622.7% | |
| Depreciation & amortization | 4.4 | 4.6 | 3.5 | 4.9 | 5.0 | 5.2 | +3.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.5 | 0.3 | 0.3 | (0.2) | (0.5) | (0.7) | −23.0% | |
| Operating cash flow | 7.8 | 8.0 | 6.2 | 7.9 | 7.0 | 7.0 | +0.1% | |
| Capital expenditure | (4.3) | (6.9) | (3.8) | (4.8) | (4.4) | (3.7) | +16.4% | |
| Acquisitions | (0.1) | (0.0) | (0.3) | (0.0) | (0.6) | (5.0) | −700.0% | |
| Investing cash flow | (3.5) | (7.0) | (4.1) | (5.8) | (4.4) | (3.6) | +18.9% | |
| Dividends paid | (3.0) | (3.1) | (2.4) | (3.5) | (3.6) | (2.0) | +43.9% | |
| Share buybacks | 0.0 | 0.0 | (0.3) | 0.0 | (0.2) | (0.2) | +22.6% | |
| Debt issued / repaid | (0.6) | 2.6 | 0.0 | 2.7 | 2.5 | (1.8) | −173.9% | |
| Financing cash flow | (4.1) | (1.0) | (2.2) | (1.5) | (1.8) | (4.6) | −165.5% | |
| Free cash flow | 3.5 | 1.1 | 2.4 | 3.2 | 2.6 | 3.3 | +28.6% | |
| Net change in cash | 0.1 | (0.0) | (0.1) | 0.6 | 0.8 | (1.3) | −256.5% |
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.
