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, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|
Net Income | 101,353 | 48,890 | (20,485) | 41,486 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 240,442 | 204,688 | 201,126 | 224,354 |
Changes In Accounts Receivables | (22,732) | (44,622) | (16,567) | (50,379) |
Changes In Assets and Liabilities | (62,055) | 28,773 | (3,318) | (104,670) |
Changes In Inventories | (6,877) | (19,505) | 1,634 | (15,899) |
Changes In Other Operating Activities | 49,544 | 61,288 | 22,578 | 61,746 |
Total Cash Flow From Operating Activities | 299,675 | 279,512 | 184,968 | 156,638 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | -- | (74,707) | (406,137) |
Investments | (1,613) | (3,417) | 42,907 | (173) |
Other Cash flows from Investing Activities | 39,170 | (227,952) | (13,945) | (1,279) |
Total Cash Flows From Investing Activities | 37,557 | (231,369) | (45,745) | (407,589) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 35,124 | 14,616 | -- | (18,680) |
Sale/Purchase of Stock | (30,515) | 459,575 | 68,560 | 0 |
Net Borrowings | (346,895) | (509,985) | (249,485) | 353,240 |
Other Cash Flows from Financing Activities | 16,736 | (35,665) | 0 | 0 |
Total Cash Flows From Financing Activities | (325,550) | (71,459) | (180,925) | 334,560 |
Effect Of Exchange Rate Changes | (3,176) | 12,781 | (442) | (5,059) |
Change In Cash and Cash Equivalents | 11,682 | (23,316) | (41,702) | 83,609 |
