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 | 424 | ||
| Depreciation/depletion | 323 | ||
| Non-Cash items | 158 | ||
| Cash taxes paid, supplemental | 28 | ||
| Cash interest paid, supplemental | 215 | ||
| Changes in working capital | (52) | ||
| Total cash from operations | 975 | ||
| INVESTING | |||
| Capital expenditures | (336) | ||
| Other investing and cash flow items, total | (484) | ||
| Total cash from investing | (820) | ||
| FINANCING | |||
| Financing cash flow items | (1.2) | ||
| Total cash dividends paid | (486) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 353 | ||
| Total cash from financing | (134) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.38 | ||
| Net change in cash | 22 | ||
| Net cash-begin balance/reserved for future use | (1.8) | ||
| Net cash-end balance/reserved for future use | 20 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 323 | ||
| Cash interest paid, supplemental | 215 | ||
| Cash taxes paid, supplemental | 28 | ||
