| CAD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.5 | 4.9 | 5.1 | 5.6 | 4.4 | 4.7 | +6.0% | |
| Depreciation & amortization | 1.6 | 1.6 | 1.7 | 1.8 | 1.9 | 1.9 | +2.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.1 | 0.1 | (0.4) | (0.1) | 0.1 | 0.5 | +407.2% | |
| Operating cash flow | 6.2 | 7.0 | 6.7 | 7.0 | 6.7 | 7.0 | +5.1% | |
| Capital expenditure | (2.9) | (2.9) | (2.8) | (3.2) | (3.5) | (3.7) | −3.0% | |
| Acquisitions | (0.0) | (0.0) | 0.0 | (0.4) | 0.0 | 0.0 | — | |
| Investing cash flow | (2.9) | (2.9) | (2.5) | (3.5) | (3.6) | (3.7) | −2.9% | |
| Dividends paid | (1.6) | (1.7) | (2.0) | (2.1) | (2.1) | (2.2) | −3.2% | |
| Share buybacks | (0.4) | (1.6) | (4.8) | (4.6) | (2.7) | (2.1) | +20.1% | |
| Debt issued / repaid | (0.7) | (0.4) | 2.1 | 3.2 | 1.1 | 0.9 | −14.8% | |
| Financing cash flow | (2.7) | (3.9) | (4.7) | (3.4) | (3.6) | (3.4) | +7.0% | |
| Free cash flow | 3.3 | 4.1 | 3.9 | 3.8 | 3.2 | 3.4 | +7.6% | |
| Net change in cash | 0.5 | 0.2 | (0.5) | 0.1 | (0.5) | (0.0) | +96.2% |
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.
