Financial Highlights
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Cash Flow
- Quarterly
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) |