Today
$0.00
+0.00%
| Currency in CAD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | 794.60M | 865.40M | 744.50M | -213.00M | 289.30M |
| Depreciation & Amortization | 273.60M | 310.40M | 391.70M | 427.60M | 453.80M |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Changes | -518.30M | -689.30M | 228.20M | 62.20M | 229.50M |
| Operating Cash Flow | 770.00M | 649.50M | 1.66B | 740.10M | 1.21B |
| YoY Growth % | — | -15.6% | +155.3% | -55.4% | +63.8% |
Investing Activities | |||||
| Capital Expenditures | -697.70M | -659.40M | -585.80M | -426.40M | -341.20M |
| Acquisitions | 0.00 | -208.20M | 0.00 | 0.00 | 23.70M |
| Investing Cash Flow | -687.70M | -853.40M | -574.90M | -425.50M | -318.40M |
Financing Activities | |||||
| Debt Issuance (Net) | -404.80M | 662.60M | -132.50M | -108.50M | -396.00M |
| Share Repurchases | -682.70M | -305.50M | -446.20M | -215.10M | -50.30M |
| Dividends Paid | -43.10M | -50.80M | -55.60M | -61.90M | -62.90M |
| Financing Cash Flow | -1.14B | 190.30M | -796.80M | -553.10M | -662.50M |
Summary | |||||
| Net Change in Cash | -1.06B | -63.50M | 289.50M | -311.80M | 247.80M |
| Free Cash Flow | 72.30M | -9.90M | 1.07B | 313.70M | 871.30M |
| YoY Growth % | — | -113.7% | — | -70.7% | +177.7% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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