| CAD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.8 | 6.4 | 6.2 | 5.0 | 7.2 | 8.5 | +18.2% | |
| Depreciation & amortization | 1.3 | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | +0.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +25.0% | |
| Change in working capital | 53.7 | (11.8) | 15.6 | 2.3 | 2.9 | 2.1 | −26.3% | |
| Operating cash flow | 60.3 | (3.3) | 22.7 | 12.2 | 11.1 | 13.8 | +24.8% | |
| Capital expenditure | (0.8) | (0.8) | (1.1) | (1.0) | (1.1) | (1.1) | −1.8% | |
| Acquisitions | 0.0 | 0.0 | (3.1) | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (19.9) | (3.5) | (24.4) | (20.8) | (20.8) | (5.8) | +72.2% | |
| Dividends paid | (2.6) | (2.6) | (3.0) | (2.3) | (2.9) | (4.0) | −35.5% | |
| Share buybacks | (0.2) | (0.0) | (0.9) | 0.0 | (0.4) | (3.1) | −628.4% | |
| Debt issued / repaid | 0.7 | (0.3) | 0.7 | (0.1) | 0.4 | (0.1) | −130.0% | |
| Financing cash flow | (1.2) | (1.9) | (1.6) | (2.2) | (2.6) | (4.3) | −65.2% | |
| Free cash flow | 60.0 | (4.2) | 21.6 | 11.1 | 10.0 | 12.7 | +27.3% | |
| Net change in cash | 39.7 | (9.0) | (3.0) | (10.7) | (12.3) | 3.8 | +131.1% |
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.
