Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of CAD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 361 | ||
| Depreciation/depletion | 220 | ||
| Non-Cash items | (125) | ||
| Cash taxes paid, supplemental | (70) | ||
| Cash interest paid, supplemental | 41 | ||
| Changes in working capital | 232 | ||
| Total cash from operations | 688 | ||
| INVESTING | |||
| Capital expenditures | (154) | ||
| Other investing and cash flow items, total | (1891) | ||
| Total cash from investing | (2045) | ||
| FINANCING | |||
| Financing cash flow items | (41) | ||
| Total cash dividends paid | (52) | ||
| Issuance (retirement) of stock, net | 28 | ||
| Issuance (retirement) of debt, net | 814 | ||
| Total cash from financing | 749 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 31 | ||
| Net change in cash | (577) | ||
| Net cash-begin balance/reserved for future use | 1,144 | ||
| Net cash-end balance/reserved for future use | 567 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 220 | ||
| Cash interest paid, supplemental | 41 | ||
| Cash taxes paid, supplemental | (70) | ||
