| CAD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (2.4) | 0.6 | 6.5 | 4.1 | 3.1 | 3.9 | +25.0% | |
| Depreciation & amortization | 2.3 | 4.3 | 4.4 | 4.6 | 4.9 | 5.4 | +11.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.4 | (0.0) | (0.1) | 0.0 | +100.0% | |
| Change in working capital | 0.2 | (1.2) | 0.6 | (1.2) | 1.3 | (0.4) | −127.8% | |
| Operating cash flow | 0.3 | 5.9 | 11.4 | 7.4 | 9.2 | 8.2 | −11.0% | |
| Capital expenditure | (0.9) | (2.6) | (3.8) | (4.3) | (5.0) | (4.8) | +4.0% | |
| Acquisitions | 0.0 | 1.2 | 1.1 | (0.5) | 0.0 | (2.5) | −10620.6% | |
| Investing cash flow | (0.9) | (0.9) | (2.3) | (5.3) | (5.1) | (7.7) | −49.6% | |
| Dividends paid | (0.1) | (0.2) | (0.9) | (1.0) | (1.5) | (1.4) | +5.6% | |
| Share buybacks | 0.0 | (0.3) | (2.5) | (1.1) | (1.4) | (2.5) | −72.9% | |
| Debt issued / repaid | 0.9 | (2.0) | (4.4) | (1.6) | (0.3) | 3.1 | +1151.2% | |
| Financing cash flow | 0.8 | (2.5) | (7.7) | (4.3) | (3.5) | (0.7) | +78.6% | |
| Free cash flow | (0.6) | 3.4 | 7.6 | 3.1 | 4.2 | 3.4 | −19.3% | |
| Net change in cash | 0.2 | 2.5 | 1.7 | (2.3) | 0.9 | (0.2) | −124.4% |
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.
