| CAD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.0) | (0.1) | 0.1 | 0.4 | 0.2 | 0.6 | +242.8% | |
| Depreciation & amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | −3.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −80.2% | |
| Change in working capital | (0.2) | 0.3 | (0.1) | (0.0) | (0.1) | 0.2 | +383.0% | |
| Operating cash flow | (0.0) | 0.5 | 0.3 | 0.7 | 0.9 | 1.4 | +49.6% | |
| Capital expenditure | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.3) | −57.2% | |
| Acquisitions | 0.0 | 0.0 | (0.1) | (3.0) | 0.0 | 0.0 | — | |
| Investing cash flow | (0.1) | (0.1) | (1.3) | (2.0) | (0.2) | (0.4) | −109.8% | |
| Dividends paid | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | −49.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.0) | (0.0) | (0.0) | 0.8 | (0.5) | (0.3) | +47.9% | |
| Financing cash flow | (0.0) | (0.0) | 0.9 | 0.7 | (0.7) | (0.4) | +43.4% | |
| Free cash flow | (0.1) | 0.4 | 0.2 | 0.5 | 0.7 | 1.0 | +47.3% | |
| Net change in cash | (0.1) | 0.3 | (0.1) | (0.6) | 0.0 | 0.5 | +1508.8% |
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.
