| CAD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 6.9 | 10.0 | 10.2 | 7.5 | 7.8 | 7.8 | +0.0% | |
| Depreciation & amortization | 1.5 | 1.5 | 1.5 | 1.8 | 1.8 | 1.6 | −8.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | +15.4% | |
| Change in working capital | 43.7 | (26.2) | 3.1 | (4.8) | 1.9 | (7.9) | −519.7% | |
| Operating cash flow | 56.7 | (12.8) | 16.9 | 31.7 | 15.7 | 5.4 | −65.5% | |
| Capital expenditure | (0.8) | (0.5) | (0.6) | (0.4) | (0.5) | (0.3) | +29.0% | |
| Acquisitions | 3.9 | (0.7) | (0.5) | 0.9 | 0.0 | (2.6) | — | |
| Investing cash flow | (56.5) | 14.7 | (11.3) | (30.0) | (7.5) | 1.6 | +121.0% | |
| Dividends paid | (4.6) | (4.6) | (5.1) | (5.4) | (5.2) | (5.4) | −3.3% | |
| Share buybacks | (0.7) | (1.3) | (3.4) | 0.0 | 0.0 | (0.9) | — | |
| Debt issued / repaid | (0.4) | (1.1) | 1.8 | 1.0 | (2.6) | (0.5) | +78.5% | |
| Financing cash flow | 28.1 | (2.8) | (4.6) | 16.7 | (8.8) | (6.3) | +28.6% | |
| Free cash flow | 55.9 | (13.3) | 16.4 | 31.3 | 15.2 | 5.1 | −66.6% | |
| Net change in cash | 0.2 | (1.4) | 1.4 | (0.9) | (0.8) | 0.9 | +210.8% |
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.
