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
Jun 30, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Net Income
275,477
126,753
229,026
209,208
Operating Activities, Cash Flows Provided By or Used In
Depreciation
287,258
254,745
255,993
253,994
Changes In Accounts Receivables
--
(20,630)
--
--
Changes In Assets and Liabilities
2,647
10,466
(10,096)
64,769
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
45,996
184,607
79,241
46,383
Total Cash Flow From Operating Activities
611,378
555,941
554,164
574,354
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
--
--
--
--
Investments
--
--
--
--
Other Cash flows from Investing Activities
(459,525)
(395,466)
(580,992)
(286,862)
Total Cash Flows From Investing Activities
(459,525)
(395,466)
(580,992)
(286,862)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
73,698
73,789
65,675
65,352
Sale/Purchase of Stock
(414)
(1,564)
1,327
(5,709)
Net Borrowings
(98,484)
(102,516)
87,086
(252,789)
Other Cash Flows from Financing Activities
(151,396)
(147,578)
(131,350)
(130,704)
Total Cash Flows From Financing Activities
(176,596)
(177,869)
22,738
(323,850)
Effect Of Exchange Rate Changes
(519)
2,401
(1,214)
208
Change In Cash and Cash Equivalents
(24,743)
(17,394)
(4,090)
(36,150)