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 | 331 | ||
| Depreciation/depletion | 182 | ||
| Non-Cash items | 83 | ||
| Cash taxes paid, supplemental | 144 | ||
| Cash interest paid, supplemental | 84 | ||
| Changes in working capital | (107) | ||
| Total cash from operations | 545 | ||
| INVESTING | |||
| Capital expenditures | (101) | ||
| Other investing and cash flow items, total | (101) | ||
| Total cash from investing | (202) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (85) | ||
| Issuance (retirement) of stock, net | 277 | ||
| Issuance (retirement) of debt, net | (326) | ||
| Total cash from financing | (134) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4.4) | ||
| Net change in cash | 205 | ||
| Net cash-begin balance/reserved for future use | 148 | ||
| Net cash-end balance/reserved for future use | 353 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 182 | ||
| Cash interest paid, supplemental | 84 | ||
| Cash taxes paid, supplemental | 144 | ||
