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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 487 | ||
| Depreciation/depletion | 352 | ||
| Non-Cash items | 80 | ||
| Cash taxes paid, supplemental | (0.44) | ||
| Cash interest paid, supplemental | 196 | ||
| Changes in working capital | 303 | ||
| Total cash from operations | 1,266 | ||
| INVESTING | |||
| Capital expenditures | (252) | ||
| Other investing and cash flow items, total | 17 | ||
| Total cash from investing | (235) | ||
| FINANCING | |||
| Financing cash flow items | (2.73) | ||
| Total cash dividends paid | (467) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (465) | ||
| Total cash from financing | (936) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.53 | ||
| Net change in cash | 98 | ||
| Net cash-begin balance/reserved for future use | 20 | ||
| Net cash-end balance/reserved for future use | 118 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 352 | ||
| Cash interest paid, supplemental | 196 | ||
| Cash taxes paid, supplemental | (0.44) | ||
