| Reported currency millions | FY2020 · CAD | FY2021 · CAD | FY2022 · CAD | FY2023 · CAD | FY2024 · USD | FY2025 · USD | TTM · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 69.2 | (14.5) | (74.5) | (83.0) | 32.0 | 65.1 | — | — | |
| Depreciation & amortization | 66.9 | 68.7 | 94.6 | 198.0 | 185.0 | 0.0 | 152.7 | — | |
| Stock-based compensation | 1.4 | 10.1 | 0.0 | 6.0 | 29.0 | 0.0 | — | — | |
| Change in working capital | 25.7 | 65.0 | (52.6) | 13.0 | 106.0 | 19.3 | 20.0 | +3.5% | |
| Operating cash flow | 172.7 | 163.3 | 16.9 | 206.0 | 324.0 | 350.8 | 373.6 | +6.5% | |
| Capital expenditure | (104.9) | (45.0) | (85.5) | (111.0) | (18.0) | (116.9) | (134.6) | −15.1% | |
| Acquisitions | 0.0 | (0.1) | 110.3 | 0.0 | 0.0 | 23.4 | — | — | |
| Investing cash flow | (108.0) | (38.3) | 29.6 | (119.0) | (59.0) | (104.7) | — | — | |
| Dividends paid | (19.0) | (5.6) | (6.6) | (9.0) | (9.0) | (17.3) | (14.8) | +14.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (23.4) | — | — | |
| Debt issued / repaid | (42.7) | (55.8) | 26.8 | (137.0) | (253.0) | (192.2) | — | — | |
| Financing cash flow | (64.3) | (63.1) | 8.7 | (149.0) | (263.0) | (254.2) | — | — | |
| Free cash flow | 67.8 | 118.3 | (68.6) | 95.0 | 306.0 | 233.8 | 239.1 | +2.2% | |
| Net change in cash | (0.5) | 60.5 | 50.6 | (92.0) | (3.0) | (11.1) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
