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 | 529 | ||
| Depreciation/depletion | 182 | ||
| Non-Cash items | (26) | ||
| Cash taxes paid, supplemental | 197 | ||
| Cash interest paid, supplemental | 25 | ||
| Changes in working capital | (348) | ||
| Total cash from operations | 356 | ||
| INVESTING | |||
| Capital expenditures | (114) | ||
| Other investing and cash flow items, total | 36 | ||
| Total cash from investing | (78) | ||
| FINANCING | |||
| Financing cash flow items | (0.04) | ||
| Total cash dividends paid | (139) | ||
| Issuance (retirement) of stock, net | (17) | ||
| Issuance (retirement) of debt, net | (9.39) | ||
| Total cash from financing | (164) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.21) | ||
| Net change in cash | 113 | ||
| Net cash-begin balance/reserved for future use | 928 | ||
| Net cash-end balance/reserved for future use | 1,041 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 182 | ||
| Cash interest paid, supplemental | 25 | ||
| Cash taxes paid, supplemental | 197 | ||
