- CA$10.00bn
- CA$10.95bn
- CA$2.90bn
- 79
- 39
- 96
- 82
Annual cashflow statement for TMX, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 335 | 389 | 479 | 670 | 517 |
| Depreciation | |||||
| Non-Cash Items | 51.5 | 30.6 | 13.7 | -144 | 24.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -122 | -87.5 | -139 | -196 | -130 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 344 | 412 | 441 | 444 | 525 |
| Capital Expenditures | -57.6 | -67.1 | -51.2 | -51.9 | -65.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -37.7 | 32.3 | -153 | 10.5 | -224 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -95.3 | -34.8 | -204 | -41.4 | -289 |
| Financing Cash Flow Items | -38 | -33.9 | -35.9 | -62.5 | -80.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -235 | -304 | -195 | -293 | -309 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.7 | 73.1 | 42.2 | 111 | -74.6 |