| CAD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (76.1) | 857.7 | 298.5 | 105.2 | (222.7) | (984.9) | −342.3% | |
| Depreciation & amortization | 87.2 | 87.0 | 95.3 | 115.0 | 99.6 | 355.9 | +257.3% | |
| Stock-based compensation | 14.1 | 5.7 | (12.7) | 1.2 | 24.5 | (19.8) | −180.7% | |
| Change in working capital | (137.7) | (21.1) | (178.7) | 33.1 | (4.1) | 75.1 | +1931.7% | |
| Operating cash flow | 8.1 | 1,263.4 | 177.3 | 294.9 | (86.9) | (66.1) | +23.9% | |
| Capital expenditure | (71.8) | (167.9) | (333.5) | (490.1) | (208.5) | (328.5) | −57.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (72.9) | (165.7) | (333.5) | (490.1) | (189.2) | (312.3) | −65.1% | |
| Dividends paid | 0.0 | (9.3) | (30.7) | (27.9) | (14.9) | (14.8) | +0.9% | |
| Share buybacks | 0.0 | 0.0 | (553.2) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (151.3) | (457.5) | 53.3 | 63.1 | 349.9 | 257.1 | −26.5% | |
| Financing cash flow | (167.4) | (198.7) | (569.6) | 44.4 | 336.1 | 200.8 | −40.3% | |
| Free cash flow | (63.7) | 1,095.5 | (156.2) | (195.2) | (295.4) | (394.6) | −33.6% | |
| Net change in cash | (243.8) | 894.1 | (667.9) | (149.5) | (43.7) | (189.4) | −333.7% |
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.
