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
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Net Income
618,047
204,677
566,841
546,871
Operating Activities, Cash Flows Provided By or Used In
Depreciation
813,009
752,404
743,918
680,487
Changes In Accounts Receivables
--
46,841
(22,933)
(37,724)
Changes In Assets and Liabilities
19,014
(23,973)
27,264
31,439
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
248,159
428,572
225,457
190,162
Total Cash Flow From Operating Activities
1,698,229
1,408,521
1,540,547
1,411,235
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(744,315)
(664,561)
(866,215)
(740,732)
Investments
--
--
--
--
Other Cash flows from Investing Activities
(949,167)
(381,482)
(559,791)
(631,088)
Total Cash Flows From Investing Activities
(1,693,482)
(1,046,043)
(1,426,006)
(1,371,820)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
(220,203)
(199,883)
(175,067)
(152,550)
Sale/Purchase of Stock
(338,563)
(104,975)
4,036
(56,261)
Net Borrowings
108,109
273,763
102,520
51,125
Other Cash Flows from Financing Activities
(48,839)
(47,129)
(27,383)
(29,892)
Total Cash Flows From Financing Activities
(499,496)
(78,224)
(95,894)
(187,578)
Effect Of Exchange Rate Changes
(25)
6,914
608
(1,290)
Change In Cash and Cash Equivalents
(494,749)
284,254
18,647
(148,163)