- CA$493.10m
- CA$3.79bn
- CA$704.16m
- 96
- 95
- 28
- 84
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 187 | 246 | 158 | -80.1 | 583 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 208 | 111 | 226 | 373 | -295 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -286 | -218 | -307 | -268 | -315 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 376 | 372 | 296 | 229 | 169 |
Capital Expenditures | -39.6 | -93 | -316 | -64.6 | -140 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | 0 | 42.9 | 64.7 | 351 |
Sale/Maturity of Investment | |||||
Cash from Investing Activities | -39.6 | -93 | -273 | 0.074 | 212 |
Financing Cash Flow Items | -81.7 | 5.14 | -12.5 | -5.13 | -8.49 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -40.3 | -450 | 605 | -105 | -355 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 259 | -209 | 631 | 228 | -8.7 |