| CAD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.9) | 2.9 | 4.1 | 2.4 | (0.9) | 1.4 | +251.7% | |
| Depreciation & amortization | 1.5 | 1.6 | 1.7 | 2.1 | 1.7 | 1.9 | +10.2% | |
| Stock-based compensation | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.3) | (0.9) | (0.1) | (1.2) | (0.3) | (1.0) | −254.1% | |
| Operating cash flow | 1.6 | 4.7 | 8.0 | 4.1 | 2.8 | 1.0 | −62.6% | |
| Capital expenditure | (3.6) | (4.6) | (5.5) | (4.3) | (2.6) | (2.1) | +21.8% | |
| Acquisitions | 0.5 | 0.0 | 0.0 | 1.0 | 9.5 | 0.2 | −97.4% | |
| Investing cash flow | (3.7) | (4.8) | (5.7) | (4.8) | 6.2 | (2.0) | −132.4% | |
| Dividends paid | (0.1) | (0.1) | (0.5) | (0.3) | (0.5) | (0.2) | +52.2% | |
| Share buybacks | (0.2) | 0.0 | (1.4) | (0.3) | (1.2) | (1.0) | +18.5% | |
| Debt issued / repaid | 2.2 | 1.0 | (0.9) | 0.7 | (2.5) | 0.1 | +102.0% | |
| Financing cash flow | 1.5 | 1.1 | (2.0) | (0.5) | (2.6) | (1.3) | +48.7% | |
| Free cash flow | (2.1) | 0.1 | 2.5 | (0.3) | 0.2 | (1.0) | −756.2% | |
| Net change in cash | (0.6) | 1.0 | 0.5 | (1.1) | 6.8 | (2.2) | −132.5% |
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.
