| Reported currency millions | FY2020 · CAD | FY2021 · CAD | FY2022 · CAD | FY2023 · CAD | FY2024 · USD | FY2025 · USD | TTM · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 16.2 | 60.1 | 85.3 | (36.5) | 11.3 | 209.5 | — | — | |
| Depreciation & amortization | 46.9 | 51.9 | 52.4 | 43.5 | 0.0 | 37.6 | 44.5 | +18.3% | |
| Stock-based compensation | 9.4 | 6.1 | 7.1 | 0.0 | 4.3 | 0.0 | — | — | |
| Change in working capital | 1.7 | (4.2) | (3.2) | (1.4) | (1.3) | 15.2 | 4.3 | −71.9% | |
| Operating cash flow | 108.0 | 83.2 | 109.9 | 141.1 | 111.1 | 249.7 | 300.8 | +20.5% | |
| Capital expenditure | (137.9) | (71.4) | (124.2) | (219.6) | (51.0) | (37.5) | (385.5) | −928.3% | |
| Acquisitions | (52.2) | 0.0 | (133.1) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (223.1) | (213.4) | (381.9) | (165.9) | (52.6) | 1.4 | — | — | |
| Dividends paid | (28.9) | (25.5) | (37.9) | (30.1) | (21.3) | (35.4) | (38.3) | −8.0% | |
| Share buybacks | (3.9) | (24.1) | (22.1) | 0.0 | (0.3) | (37.3) | — | — | |
| Debt issued / repaid | 51.3 | (0.7) | (266.2) | 36.0 | (34.6) | (96.5) | — | — | |
| Financing cash flow | 316.9 | (15.4) | 219.2 | 10.8 | (52.0) | (166.1) | — | — | |
| Free cash flow | (29.9) | 11.9 | (14.3) | (78.5) | 60.1 | 212.2 | (84.7) | −139.9% | |
| Net change in cash | 194.3 | (146.5) | (25.2) | (15.7) | 5.5 | 82.7 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
