| Reported currency millions | FY2023 · CAD | FY2024 · USD | FY2025 · USD | TTM · USD | Trend | YoY |
|---|---|---|---|---|---|---|
| Net income | 585.9 | 300.8 | 440.6 | — | — | |
| Depreciation & amortization | 323.4 | 234.2 | 251.3 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (45.1) | (59.0) | (35.6) | — | — | |
| Operating cash flow | 1,032.6 | 503.6 | 729.6 | 832.9 | +14.2% | |
| Capital expenditure | (49.0) | (116.1) | (181.1) | (157.3) | +13.1% | |
| Acquisitions | 0.0 | 36.2 | 0.0 | — | — | |
| Investing cash flow | 82.2 | (76.2) | (178.1) | — | — | |
| Dividends paid | 0.0 | 0.0 | (423.3) | (413.4) | +2.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (463.9) | (178.0) | 0.0 | — | — | |
| Financing cash flow | (764.8) | (292.3) | (418.2) | — | — | |
| Free cash flow | 983.5 | 387.5 | 548.4 | 675.6 | +23.2% | |
| Net change in cash | 342.0 | 132.4 | 111.2 | — | — |
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.
