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 | 1,367 | ||
| Depreciation/depletion | 106 | ||
| Non-Cash items | (673) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 276 | ||
| Changes in working capital | 37 | ||
| Total cash from operations | 837 | ||
| INVESTING | |||
| Capital expenditures | (154) | ||
| Other investing and cash flow items, total | (1008) | ||
| Total cash from investing | (1162) | ||
| FINANCING | |||
| Financing cash flow items | (0.1) | ||
| Total cash dividends paid | (535) | ||
| Issuance (retirement) of stock, net | 17 | ||
| Issuance (retirement) of debt, net | 315 | ||
| Total cash from financing | (204) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (528) | ||
| Net cash-begin balance/reserved for future use | 1,073 | ||
| Net cash-end balance/reserved for future use | 545 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 106 | ||
| Cash interest paid, supplemental | 276 | ||
| Cash taxes paid, supplemental | -- | ||
