| CAD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.1 | 7.8 | 13.5 | 4.4 | 7.3 | 8.7 | +19.1% | |
| Depreciation & amortization | 1.6 | 1.6 | 1.5 | 2.1 | 2.1 | 2.2 | +3.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 41.2 | 34.3 | (10.6) | 2.0 | 16.1 | (4.0) | −124.9% | |
| Operating cash flow | 50.8 | 44.0 | 5.0 | 9.6 | 29.0 | 10.2 | −64.7% | |
| Capital expenditure | (1.0) | (1.0) | (1.4) | (1.7) | (1.6) | (1.7) | −10.5% | |
| Acquisitions | (0.2) | 0.1 | 1.2 | (15.1) | 0.0 | 0.0 | — | |
| Investing cash flow | (32.0) | (0.3) | (29.5) | (21.2) | (24.5) | 0.6 | +102.5% | |
| Dividends paid | (2.5) | (3.0) | (2.6) | (2.7) | (3.8) | (5.0) | −31.0% | |
| Share buybacks | (0.1) | 0.0 | (1.5) | 0.0 | 0.0 | (3.4) | — | |
| Debt issued / repaid | (0.9) | (1.3) | 7.8 | (3.1) | (2.7) | (0.3) | +88.0% | |
| Financing cash flow | (10.3) | (5.1) | 16.0 | 0.3 | (17.4) | (8.7) | +50.2% | |
| Free cash flow | 49.8 | 43.1 | 3.5 | 7.9 | 27.5 | 8.5 | −69.0% | |
| Net change in cash | 8.6 | 35.9 | (5.8) | (9.5) | (12.8) | 2.4 | +118.6% |
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.
