Financial Statements

Financial Statements

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

All numbers in thousands CAD
Period Ending
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Net Income
229,026
209,208
197,813
194,352
Operating Activities, Cash Flows Provided By or Used In
Depreciation
255,993
253,994
244,962
244,405
Changes In Accounts Receivables
--
--
--
(100,546)
Changes In Assets and Liabilities
(10,096)
64,769
(52,605)
57,259
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
79,241
46,383
52,188
126,885
Total Cash Flow From Operating Activities
554,164
574,354
442,358
522,355
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
--
--
--
--
Investments
--
--
--
--
Other Cash flows from Investing Activities
(580,992)
(286,862)
(317,759)
(1,228,585)
Total Cash Flows From Investing Activities
(580,992)
(286,862)
(317,759)
(1,228,585)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
65,675
65,352
65,788
(65,303)
Sale/Purchase of Stock
1,327
(5,709)
(20,360)
(893)
Net Borrowings
87,086
(252,789)
20,724
644,242
Other Cash Flows from Financing Activities
(131,350)
(130,704)
(131,576)
0
Total Cash Flows From Financing Activities
22,738
(323,850)
(65,424)
578,046
Effect Of Exchange Rate Changes
(1,214)
208
(54)
1,175
Change In Cash and Cash Equivalents
(4,090)
(36,150)
59,121
(127,009)