| CAD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 11.9 | 14.3 | 17.4 | 10.6 | 8.8 | 20.5 | +132.3% | |
| Depreciation & amortization | 2.1 | 2.1 | 1.8 | 1.9 | 2.0 | 2.2 | +6.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 212.1 | 34.5 | 20.2 | (78.7) | 42.2 | (88.6) | −309.7% | |
| Operating cash flow | 229.6 | 50.1 | 38.9 | (65.3) | 54.9 | (69.6) | −226.8% | |
| Capital expenditure | (1.3) | (1.1) | (1.5) | (1.8) | (2.2) | (2.1) | +1.5% | |
| Acquisitions | 0.0 | (1.9) | 2.5 | (0.6) | 3.4 | 20.8 | +507.2% | |
| Investing cash flow | (223.3) | (45.3) | (31.9) | 76.2 | (45.4) | 86.2 | +289.7% | |
| Dividends paid | (3.7) | (5.6) | (6.7) | (5.8) | (7.2) | (7.7) | −7.0% | |
| Share buybacks | (9.9) | (11.1) | (14.3) | (13.2) | (17.1) | (20.8) | −21.6% | |
| Debt issued / repaid | (0.1) | (0.6) | (0.7) | (2.4) | 1.1 | (2.6) | −333.7% | |
| Financing cash flow | (4.7) | (5.0) | (4.8) | (12.8) | (9.8) | (15.5) | −58.0% | |
| Free cash flow | 228.3 | 49.0 | 37.5 | (67.1) | 52.8 | (71.8) | −236.1% | |
| Net change in cash | 1.6 | (0.5) | 2.6 | (1.8) | (0.3) | 1.1 | +478.5% |
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.
