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, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|
Net Income | 835,662 | -- | 204,677 | 566,841 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 918,960 | -- | 752,404 | 743,918 |
Changes In Accounts Receivables | -- | -- | 46,841 | (22,933) |
Changes In Assets and Liabilities | 72,800 | -- | (23,973) | 27,264 |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 195,070 | -- | 428,572 | 225,457 |
Total Cash Flow From Operating Activities | 2,022,492 | -- | 1,408,521 | 1,540,547 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (912,677) | -- | (664,561) | (866,215) |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | (2,174,494) | -- | (381,482) | (559,791) |
Total Cash Flows From Investing Activities | (3,087,171) | -- | (1,046,043) | (1,426,006) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | (243,013) | -- | (199,883) | (175,067) |
Sale/Purchase of Stock | (424,339) | -- | (104,975) | 4,036 |
Net Borrowings | 1,741,085 | -- | 273,763 | 102,520 |
Other Cash Flows from Financing Activities | (45,270) | -- | (47,129) | (27,383) |
Total Cash Flows From Financing Activities | 1,028,463 | -- | (78,224) | (95,894) |
Effect Of Exchange Rate Changes | (2,035) | -- | 6,914 | 608 |
Change In Cash and Cash Equivalents | (36,216) | -- | 284,254 | 18,647 |