Today
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| Currency in CAD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | 857.70M | 298.50M | 105.20M | -222.67M | -984.90M |
| Depreciation & Amortization | 87.00M | 95.30M | 115.00M | 99.60M | 355.90M |
| Stock-Based Compensation | 5.70M | -12.70M | 1.20M | 24.53M | -19.80M |
| Working Capital Changes | -21.10M | -178.70M | 33.10M | -4.10M | 75.10M |
| Operating Cash Flow | 1.26B | 177.30M | 294.90M | -86.90M | -66.10M |
| YoY Growth % | — | -86.0% | +66.3% | -129.5% | — |
Investing Activities | |||||
| Capital Expenditures | -167.90M | -333.50M | -490.10M | -208.54M | -328.50M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -165.70M | -371.10M | -490.10M | -189.15M | -312.30M |
Financing Activities | |||||
| Debt Issuance (Net) | -544.30M | 55.10M | 63.10M | 349.88M | 257.10M |
| Share Repurchases | 0.00 | -553.20M | 0.00 | 0.00 | 0.00 |
| Dividends Paid | -9.30M | -30.70M | -27.90M | -14.94M | -14.80M |
| Financing Cash Flow | -198.70M | -532.00M | 44.40M | 336.12M | 200.80M |
Summary | |||||
| Net Change in Cash | 894.10M | -667.90M | -149.50M | -43.68M | -189.40M |
| Free Cash Flow | 1.10B | -156.20M | -195.20M | -295.44M | -394.60M |
| YoY Growth % | — | -114.3% | — | — | — |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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