| CAD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 19.4 | 22.4 | 22.7 | 42.2 | 39.7 | 28.5 | −28.4% | |
| Depreciation & amortization | 1.1 | 1.7 | 1.9 | 1.8 | 2.6 | 3.1 | +17.7% | |
| Stock-based compensation | 0.0 | 0.0 | 1.5 | 0.9 | 0.3 | 0.1 | −76.7% | |
| Change in working capital | 113.7 | (134.3) | (75.1) | 12.4 | 229.9 | 16.6 | −92.8% | |
| Operating cash flow | 139.6 | (108.3) | (32.7) | 94.7 | 272.7 | 44.5 | −83.7% | |
| Capital expenditure | (0.2) | (0.0) | (0.6) | (0.4) | (18.6) | (1.0) | +94.9% | |
| Acquisitions | 0.0 | (7.5) | 0.0 | 0.0 | (12.1) | 0.0 | +100.0% | |
| Investing cash flow | 9.8 | (8.4) | (141.6) | (28.1) | (157.6) | 212.3 | +234.7% | |
| Dividends paid | (4.3) | (3.8) | (3.7) | (3.6) | (3.6) | (3.2) | +9.8% | |
| Share buybacks | 0.0 | 0.0 | (1.9) | (13.3) | 0.0 | (9.1) | — | |
| Debt issued / repaid | (24.9) | 78.8 | (0.6) | (0.7) | (5.7) | (0.4) | +93.6% | |
| Financing cash flow | (30.9) | 131.4 | (6.3) | (17.3) | (23.3) | 102.0 | +537.4% | |
| Free cash flow | 139.4 | (108.3) | (33.2) | 94.4 | 254.1 | 43.5 | −82.9% | |
| Net change in cash | 118.5 | 13.9 | (182.9) | 43.7 | 93.0 | 356.5 | +283.2% |
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.
