| CAD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.6 | 1.6 | 1.7 | 0.8 | 1.7 | 6.9 | +297.3% | |
| Depreciation & amortization | 2.7 | 2.7 | 2.6 | 4.2 | 4.7 | 4.9 | +4.4% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.3) | 0.0 | (0.2) | (0.6) | (0.9) | (0.6) | +32.5% | |
| Operating cash flow | 4.3 | 4.2 | 4.5 | 5.2 | 5.7 | 6.1 | +6.6% | |
| Capital expenditure | (2.4) | (2.8) | (3.1) | (4.1) | (4.2) | (3.7) | +11.2% | |
| Acquisitions | (0.1) | (3.4) | (0.0) | (16.2) | (0.5) | (4.3) | −807.7% | |
| Investing cash flow | (2.6) | (6.1) | (3.3) | (20.2) | (4.5) | (8.2) | −84.2% | |
| Dividends paid | (1.0) | (1.0) | (1.0) | (1.0) | (0.7) | (1.0) | −41.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 1.2 | 1.3 | 13.1 | 3.2 | (0.4) | (2.5) | −454.2% | |
| Financing cash flow | 0.2 | 0.2 | 11.4 | 2.5 | (1.1) | 2.6 | +330.4% | |
| Free cash flow | 2.0 | 1.3 | 1.4 | 1.1 | 1.5 | 2.4 | +55.8% | |
| Net change in cash | 2.0 | (1.8) | 12.6 | (12.5) | 0.1 | 0.5 | +396.6% |
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.
