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, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
|---|---|---|---|---|
Net Income | 8,819 | 34,178 | 16,595 | 19,051 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 55,440 | 60,082 | 80,025 | 50,072 |
Changes In Accounts Receivables | 28,926 | (24,173) | (17,490) | (14,435) |
Changes In Assets and Liabilities | 21,148 | (62,912) | 44,264 | (30,838) |
Changes In Inventories | (912) | (1,757) | (2,814) | (541) |
Changes In Other Operating Activities | (20,350) | 15,725 | 43,725 | 23,665 |
Total Cash Flow From Operating Activities | 93,071 | 21,143 | 164,305 | 46,974 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | -- | -- | -- |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | 87,786 | 3,936 | 10,123 | 21,769 |
Total Cash Flows From Investing Activities | 87,786 | 3,936 | 10,123 | 21,769 |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 8,800 | 8,677 | 8,615 | 9,053 |
Sale/Purchase of Stock | (2,473) | (2,932) | (5,420) | (210) |
Net Borrowings | (136,032) | (173,490) | (94,942) | (33,170) |
Other Cash Flows from Financing Activities | (59,600) | 134,843 | (82,805) | (18,106) |
Total Cash Flows From Financing Activities | (189,305) | (32,902) | (174,552) | (42,433) |
Effect Of Exchange Rate Changes | 3,817 | (2,780) | 3,771 | (4,446) |
Change In Cash and Cash Equivalents | (8,448) | (7,823) | (124) | 21,864 |
