| CAD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 244.8 | 157.8 | (80.1) | 583.3 | (302.5) | (155.2) | +48.7% | |
| Depreciation & amortization | 234.1 | 219.9 | 203.7 | 195.8 | 138.6 | 148.8 | +7.3% | |
| Stock-based compensation | 12.5 | 73.7 | 67.4 | 33.0 | 17.6 | 0.0 | −100.0% | |
| Change in working capital | 15.0 | (58.6) | (6.7) | (39.2) | (45.1) | 73.3 | +262.4% | |
| Operating cash flow | 371.7 | 296.4 | 228.8 | 170.1 | 62.5 | 66.6 | +6.7% | |
| Capital expenditure | (16.3) | (35.8) | (64.6) | (56.2) | (64.9) | (764.5) | −1078.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 4.8 | +31.5% | |
| Investing cash flow | (92.2) | (272.9) | 0.1 | 212.0 | (1,091.6) | (760.6) | +30.3% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (0.0) | 0.0 | 0.0 | (7.7) | 0.0 | +100.0% | |
| Debt issued / repaid | (455.4) | 617.7 | (99.7) | (346.2) | (158.3) | 684.7 | +532.5% | |
| Financing cash flow | (450.2) | 605.2 | (104.9) | (355.7) | (170.2) | 671.8 | +494.7% | |
| Free cash flow | 355.4 | 260.6 | 164.3 | 113.9 | (2.4) | (697.8) | −29074.3% | |
| Net change in cash | (208.8) | 631.2 | 228.2 | (8.7) | (1,117.0) | (19.9) | +98.2% |
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.
