| 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 | 2.0 | 1.8 | 1.9 | 2.0 | 0.0 | −100.0% | |
| Stock-based compensation | 0.3 | 1.4 | 0.9 | 1.3 | 1.1 | 0.0 | −100.0% | |
| Change in working capital | 17.3 | (13.7) | (129.7) | (83.2) | 15.2 | (20.9) | −237.6% | |
| Operating cash flow | (28.9) | 102.0 | 47.7 | (39.8) | 27.9 | (2.0) | −107.2% | |
| Capital expenditure | (1.3) | (1.1) | (1.5) | (1.8) | (2.2) | (2.1) | +1.5% | |
| Acquisitions | 44.2 | (1.9) | 2.5 | (0.6) | 3.4 | 20.8 | +507.2% | |
| Investing cash flow | (268.5) | (45.9) | (130.4) | 76.2 | (123.4) | (6.6) | +94.7% | |
| Dividends paid | (3.7) | (5.6) | (6.7) | (5.8) | (7.2) | (7.7) | −7.0% | |
| Share buybacks | (9.9) | (11.8) | (14.3) | (13.2) | (17.1) | (21.9) | −27.8% | |
| Debt issued / repaid | (0.1) | (44.8) | (0.7) | (2.4) | 36.8 | 18.4 | −50.1% | |
| Financing cash flow | 298.9 | (56.3) | 84.9 | (38.3) | 95.2 | 9.6 | −89.9% | |
| Free cash flow | (30.1) | 100.9 | 46.3 | (41.7) | 25.7 | (4.2) | −116.2% | |
| Net change in cash | 1.6 | (0.5) | 2.6 | (1.8) | (0.3) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
