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
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)