Financial Highlights

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

All numbers in thousands CAD
Period Ending
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Jun 30, 2020
Net Income
1,600
36,000
--
(4,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation
14,300
14,400
--
15,200
Changes In Accounts Receivables
(3,100)
(1,800)
--
6,200
Changes In Assets and Liabilities
(3,000)
200
--
8,400
Changes In Inventories
200
1,200
--
(2,100)
Changes In Other Operating Activities
(1,600)
(14,800)
--
12,200
Total Cash Flow From Operating Activities
8,400
35,200
--
35,900
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
--
(2,291)
(8,650)
(8,823)
Investments
--
--
--
--
Other Cash flows from Investing Activities
200
1,291
8,650
8,523
Total Cash Flows From Investing Activities
200
(1,000)
--
(300)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
(1,800)
--
(1,700)
Sale/Purchase of Stock
--
0
--
(27,900)
Net Borrowings
--
(19,300)
--
(15,700)
Other Cash Flows from Financing Activities
(26,000)
(100)
--
(100)
Total Cash Flows From Financing Activities
(26,000)
(21,200)
--
(45,400)
Effect Of Exchange Rate Changes
--
--
--
--
Change In Cash and Cash Equivalents
(17,400)
13,000
--
(9,800)