Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Cash Flow
- Quarterly
All numbers in thousands CAD
Period Ending | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
|---|---|---|---|---|
Net Income | 4,396 | 7,861 | 4,169 | 5,974 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 16,014 | 16,802 | 11,770 | 13,689 |
Changes In Accounts Receivables | 3,516 | (881) | 1,338 | (5,968) |
Changes In Assets and Liabilities | (1,333) | 6,865 | (2,278) | (5,402) |
Changes In Inventories | (1,882) | (2,272) | 623 | 1,820 |
Changes In Other Operating Activities | 1,096 | 3,573 | (1,657) | 5,736 |
Total Cash Flow From Operating Activities | 21,807 | 31,948 | 13,965 | 15,849 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | (23,759) | (13,061) | (16,738) |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | (20,729) | 4,590 | 3,247 | 4,407 |
Total Cash Flows From Investing Activities | (20,729) | (19,169) | (9,814) | (12,331) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | -- | 0 | 0 | 0 |
Net Borrowings | (4,960) | (2,719) | (1,470) | (2,016) |
Other Cash Flows from Financing Activities | 54 | 642 | 854 | (1,098) |
Total Cash Flows From Financing Activities | (4,906) | (2,077) | (616) | (3,114) |
Effect Of Exchange Rate Changes | (1,546) | 1,068 | 1,790 | 214 |
Change In Cash and Cash Equivalents | (5,374) | 10,702 | 3,535 | 404 |
