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 Oct 29 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 86 | ||
| Depreciation/depletion | 235 | ||
| Non-Cash items | 89 | ||
| Cash taxes paid, supplemental | 48 | ||
| Cash interest paid, supplemental | 53 | ||
| Changes in working capital | 62 | ||
| Total cash from operations | 472 | ||
| INVESTING | |||
| Capital expenditures | (178) | ||
| Other investing and cash flow items, total | 12 | ||
| Total cash from investing | (165) | ||
| FINANCING | |||
| Financing cash flow items | (53) | ||
| Total cash dividends paid | (78) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (86) | ||
| Total cash from financing | (216) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.50 | ||
| Net change in cash | 91 | ||
| Net cash-begin balance/reserved for future use | 46 | ||
| Net cash-end balance/reserved for future use | 137 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 235 | ||
| Cash interest paid, supplemental | 53 | ||
| Cash taxes paid, supplemental | 48 | ||
