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
- Annual
All numbers in thousands CAD
Period Ending | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Net Income | 143,700 | -- | 37,200 | (93,000) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 59,700 | -- | 83,700 | 113,100 |
Changes In Accounts Receivables | (600) | -- | 18,800 | (15,400) |
Changes In Assets and Liabilities | (9,100) | -- | 21,300 | (18,000) |
Changes In Inventories | 200 | -- | 1,600 | (1,600) |
Changes In Other Operating Activities | (86,600) | -- | (25,100) | 184,100 |
Total Cash Flow From Operating Activities | 107,300 | -- | 137,500 | 169,200 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | (9,493) | (2,441) | (6,665) |
Investments | 13,500 | -- | -- | 1,000 |
Other Cash flows from Investing Activities | (23,900) | 9,493 | (14,559) | 8,465 |
Total Cash Flows From Investing Activities | (10,400) | -- | (17,000) | 2,800 |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | (8,300) | (8,700) |
Sale/Purchase of Stock | (41,600) | -- | (16,600) | (200) |
Net Borrowings | -- | -- | (96,200) | (165,900) |
Other Cash Flows from Financing Activities | (92,000) | -- | (13,900) | (4,100) |
Total Cash Flows From Financing Activities | (133,600) | -- | (135,000) | (178,900) |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | (36,700) | -- | (14,500) | (6,900) |