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
- Annual
All numbers in thousands CAD
Period Ending | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 |
|---|---|---|---|---|
Net Income | 18,866 | 2,183 | 31,900 | 18,843 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 55,833 | 52,186 | 36,658 | 31,194 |
Changes In Accounts Receivables | (7,883) | 7,308 | (5,729) | (15,398) |
Changes In Assets and Liabilities | (9,241) | 15,867 | (15,194) | (10,415) |
Changes In Inventories | (4,344) | (1,441) | (3,894) | (6,207) |
Changes In Other Operating Activities | 15,815 | 11,373 | 18,795 | 39,880 |
Total Cash Flow From Operating Activities | 69,046 | 87,476 | 62,536 | 57,897 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | (84,118) | (72,846) | (40,056) |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | (55,227) | 599 | 18,926 | 7,694 |
Total Cash Flows From Investing Activities | (55,227) | (83,519) | (53,920) | (32,362) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | -- | (3,254) | (560) | -- |
Net Borrowings | 3,178 | (19,157) | (11,823) | (30,350) |
Other Cash Flows from Financing Activities | 398 | 844 | 1,245 | (3,458) |
Total Cash Flows From Financing Activities | 3,576 | (21,567) | (11,138) | (33,808) |
Effect Of Exchange Rate Changes | 2,703 | (443) | (678) | 2,404 |
Change In Cash and Cash Equivalents | 20,098 | (17,610) | (2,522) | (8,273) |
