| CAD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 11.4 | 16.0 | 3.9 | 14.9 | 16.2 | 20.4 | +25.4% | |
| Depreciation & amortization | 2.6 | 2.6 | 1.5 | 2.8 | 3.0 | 0.0 | −100.0% | |
| Stock-based compensation | 0.6 | 2.1 | 0.5 | 0.7 | 3.0 | 0.0 | −100.0% | |
| Change in working capital | (4.0) | (62.5) | (34.7) | (6.0) | (94.3) | (5.7) | +94.0% | |
| Operating cash flow | 12.0 | (27.8) | (86.6) | (17.9) | (68.5) | 21.7 | +131.7% | |
| Capital expenditure | (2.6) | (2.2) | (2.5) | (2.7) | (2.3) | (2.2) | +1.6% | |
| Acquisitions | (0.0) | 0.0 | (2.0) | 0.0 | (12.7) | 0.0 | +100.0% | |
| Investing cash flow | (39.6) | (57.3) | (57.1) | (28.3) | (20.9) | (125.3) | −499.9% | |
| Dividends paid | (6.3) | (6.4) | (7.0) | (5.5) | (6.6) | (8.8) | −32.6% | |
| Share buybacks | (5.7) | (4.7) | (11.1) | (4.1) | (6.7) | (15.8) | −137.6% | |
| Debt issued / repaid | (0.8) | (0.4) | 0.2 | 0.7 | 1.1 | (12.8) | −1245.2% | |
| Financing cash flow | 119.1 | 82.9 | 106.3 | 34.2 | 83.5 | 83.6 | +0.1% | |
| Free cash flow | 9.4 | (30.0) | (89.1) | (20.6) | (70.7) | 19.4 | +127.5% | |
| Net change in cash | 92.6 | (5.0) | (41.4) | (10.4) | (5.3) | 0.0 | +100.0% |
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.
