| CAD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.4 | 2.9 | 3.5 | 3.9 | 3.7 | 4.1 | — | — | |
| Depreciation & amortization | 0.8 | 0.8 | 0.9 | 1.5 | 1.9 | 2.0 | 2.1 | +1.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Change in working capital | (0.4) | (0.1) | (0.1) | (0.3) | 0.0 | (0.2) | — | — | |
| Operating cash flow | 2.8 | 3.7 | 4.1 | 4.1 | 5.3 | 5.3 | 5.5 | +3.6% | |
| Capital expenditure | (1.7) | (1.5) | (1.6) | (2.5) | (2.9) | (3.1) | (3.1) | +2.1% | |
| Acquisitions | (0.4) | (12.3) | 0.1 | 0.3 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (2.0) | (13.7) | (1.5) | (2.2) | (2.8) | (2.7) | — | — | |
| Dividends paid | (0.5) | (0.5) | (0.7) | (0.7) | (0.7) | (0.8) | (0.8) | −2.6% | |
| Share buybacks | (1.5) | 0.0 | 0.0 | 0.0 | 0.0 | (3.9) | — | — | |
| Debt issued / repaid | 0.9 | 10.5 | (1.6) | (1.3) | (1.6) | 1.5 | — | — | |
| Financing cash flow | (0.8) | 9.9 | (2.3) | (2.0) | (2.3) | (3.1) | — | — | |
| Free cash flow | 1.1 | 2.2 | 2.6 | 1.6 | 2.4 | 2.2 | 2.4 | +11.8% | |
| Net change in cash | 0.0 | (0.1) | 0.4 | 0.0 | 0.3 | (0.6) | — | — |
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.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
