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 | 267 | ||
| Depreciation/depletion | 68 | ||
| Non-Cash items | 66 | ||
| Cash taxes paid, supplemental | 78 | ||
| Cash interest paid, supplemental | 7.80 | ||
| Changes in working capital | 61 | ||
| Total cash from operations | 462 | ||
| INVESTING | |||
| Capital expenditures | (73) | ||
| Other investing and cash flow items, total | 67 | ||
| Total cash from investing | (5.3) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (97) | ||
| Issuance (retirement) of stock, net | (70) | ||
| Issuance (retirement) of debt, net | (18) | ||
| Total cash from financing | (185) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5.3) | ||
| Net change in cash | 266 | ||
| Net cash-begin balance/reserved for future use | 363 | ||
| Net cash-end balance/reserved for future use | 629 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 68 | ||
| Cash interest paid, supplemental | 7.80 | ||
| Cash taxes paid, supplemental | 78 | ||
