| Currency in CAD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | 60.10M | 85.28M | -36.47M | 11.30M | 209.52M |
| Depreciation & Amortization | 51.93M | 52.41M | 43.47M | 0.00 | 37.61M |
| Stock-Based Compensation | 6.06M | 7.12M | 0.00 | 4.33M | 0.00 |
| Working Capital Changes | -4.25M | -3.23M | -1.42M | -1.30M | 15.22M |
| Operating Cash Flow | 83.21M | 109.95M | 141.11M | 111.13M | 249.69M |
| YoY Growth % | — | +32.1% | +28.3% | -21.2% | +124.7% |
Investing Activities | |||||
| Capital Expenditures | -71.36M | -124.21M | -219.64M | -51.04M | -37.49M |
| Acquisitions | 0.00 | -133.14M | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -213.36M | -381.86M | -165.87M | -52.56M | 1.37M |
Financing Activities | |||||
| Debt Issuance (Net) | -654.11K | -266.16M | 35.98M | -34.55M | -96.52M |
| Share Repurchases | -24.15M | -22.14M | 0.00 | -297.42K | -37.28M |
| Dividends Paid | -25.46M | -37.93M | -30.11M | -21.30M | -35.44M |
| Financing Cash Flow | -15.37M | 219.24M | 10.80M | -52.03M | -166.07M |
Summary | |||||
| Net Change in Cash | -146.53M | -25.15M | -15.70M | 5.48M | 82.74M |
| Free Cash Flow | 11.85M | -14.26M | -78.53M | 60.09M | 212.20M |
| YoY Growth % | — | -220.3% | — | — | +253.1% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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