| Reported currency millions | FY2022 · CAD | FY2022 · USD | FY2023 · CAD | FY2024 · CAD | FY2025 · CAD | FY2026 · CAD | TTM · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 857.7 | — | 298.5 | 105.2 | (222.7) | (984.9) | — | — | |
| Depreciation & amortization | 87.0 | — | 95.3 | 115.0 | 99.6 | 355.9 | 246.2 | −30.8% | |
| Stock-based compensation | 5.7 | — | (12.7) | 1.2 | 24.5 | (19.8) | — | — | |
| Change in working capital | (21.1) | — | (178.7) | 33.1 | (4.1) | 75.1 | 82.8 | +10.2% | |
| Operating cash flow | 1,263.4 | — | 177.3 | 294.9 | (86.9) | (66.1) | (189.2) | −186.3% | |
| Capital expenditure | (167.9) | — | (333.5) | (490.1) | (208.5) | (328.5) | (112.6) | +65.7% | |
| Acquisitions | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (165.7) | — | (333.5) | (490.1) | (189.2) | (312.3) | — | — | |
| Dividends paid | (9.3) | — | (30.7) | (27.9) | (14.9) | (14.8) | (0.2) | +98.9% | |
| Share buybacks | 0.0 | — | (553.2) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (457.5) | — | 53.3 | 63.1 | 349.9 | 257.1 | — | — | |
| Financing cash flow | (198.7) | — | (569.6) | 44.4 | 336.1 | 200.8 | — | — | |
| Free cash flow | 1,095.5 | (115.6) | (156.2) | (195.2) | (295.4) | (394.6) | (301.9) | +23.5% | |
| Net change in cash | 894.1 | — | (667.9) | (149.5) | (43.7) | (189.4) | — | — |
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.
