| CAD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1.1) | (0.6) | (0.3) | 0.0 | (0.7) | 3.8 | +619.7% | |
| Depreciation & amortization | 1.2 | 1.4 | 1.5 | 1.5 | 1.6 | 1.3 | −13.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | +44.7% | |
| Change in working capital | 0.0 | (0.0) | (0.1) | 0.0 | (0.0) | 0.0 | +198.9% | |
| Operating cash flow | 0.5 | 0.9 | 1.1 | 1.0 | 1.5 | 1.3 | −14.6% | |
| Capital expenditure | (0.4) | (0.6) | (0.8) | (1.1) | (1.2) | (1.1) | +4.3% | |
| Acquisitions | (3.9) | (2.3) | (1.3) | 0.7 | (0.6) | (1.0) | −74.5% | |
| Investing cash flow | (4.4) | (2.7) | (1.7) | (0.3) | (1.7) | 4.0 | +335.0% | |
| Dividends paid | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | −10.3% | |
| Share buybacks | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | (3.0) | — | |
| Debt issued / repaid | (1.6) | 1.7 | 0.6 | (0.5) | 0.2 | (2.3) | −1125.6% | |
| Financing cash flow | 3.3 | 2.0 | 0.6 | (0.6) | 0.2 | (5.3) | −3357.8% | |
| Free cash flow | 0.1 | 0.3 | 0.3 | (0.1) | 0.3 | 0.2 | −49.7% | |
| Net change in cash | (0.5) | 0.2 | (0.1) | 0.1 | (0.0) | (0.0) | −2436.8% |
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.
