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.
- Cash Flow
- Annual
All numbers in thousands CAD
Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|
Net Income | 762,800 | 835,662 | -- | 204,677 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 1,009,694 | 924,414 | -- | 752,404 |
Changes In Accounts Receivables | (20,630) | (100,546) | -- | 46,841 |
Changes In Assets and Liabilities | 12,534 | 72,800 | -- | (23,973) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 362,419 | 290,162 | -- | 428,572 |
Total Cash Flow From Operating Activities | 2,126,817 | 2,022,492 | -- | 1,408,521 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | -- | -- | (664,561) |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | (1,581,079) | (3,087,171) | -- | (381,482) |
Total Cash Flows From Investing Activities | (1,581,079) | (3,087,171) | -- | (1,046,043) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 270,604 | 243,013 | -- | (199,883) |
Sale/Purchase of Stock | (26,306) | (439,427) | -- | (104,975) |
Net Borrowings | (247,495) | 1,710,903 | -- | 273,763 |
Other Cash Flows from Financing Activities | (541,208) | (486,026) | -- | (47,129) |
Total Cash Flows From Financing Activities | (544,405) | 1,028,463 | -- | (78,224) |
Effect Of Exchange Rate Changes | 1,341 | (2,035) | -- | 6,914 |
Change In Cash and Cash Equivalents | 1,333 | (36,216) | -- | 284,254 |