| CAD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 11.4 | 16.1 | 15.8 | 14.6 | 16.2 | 20.4 | +25.4% | |
| Depreciation & amortization | 2.6 | 2.6 | 2.7 | 2.9 | 3.0 | 3.1 | +3.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 121.3 | 42.9 | 2.7 | 7.2 | 2.3 | 27.8 | +1089.4% | |
| Operating cash flow | 138.8 | 61.0 | 21.9 | 26.1 | 23.1 | 55.2 | +138.6% | |
| Capital expenditure | (2.6) | (2.2) | (2.5) | (2.7) | (2.3) | (2.2) | +1.6% | |
| Acquisitions | (0.0) | 0.1 | (2.4) | 1.7 | (12.7) | 0.0 | +100.0% | |
| Investing cash flow | (39.6) | (57.3) | (57.1) | (28.3) | (20.9) | (68.6) | −228.3% | |
| Dividends paid | (6.3) | (6.4) | (7.0) | (5.5) | (6.6) | (8.8) | −32.6% | |
| Share buybacks | (7.2) | (6.2) | (11.3) | (4.1) | (6.7) | (13.5) | −102.4% | |
| Debt issued / repaid | (0.8) | (0.4) | 9.8 | (4.4) | (3.4) | 2.3 | +166.5% | |
| Financing cash flow | (7.7) | (5.9) | (2.2) | (9.8) | (8.1) | (6.7) | +17.6% | |
| Free cash flow | 136.2 | 58.9 | 19.4 | 23.3 | 20.9 | 53.0 | +154.0% | |
| Net change in cash | 92.6 | (5.0) | (41.4) | (10.4) | (5.3) | (19.7) | −274.1% |
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.
