Fundamentals
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 | Jun 30, 2022 | Jun 26, 2022 | Mar 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|
Net Income | 16,605 | 16,605 | 21,105 | (2,755) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 22,807 | 22,807 | 22,986 | 24,977 |
Changes In Accounts Receivables | -- | -- | 8,158 | (21,479) |
Changes In Assets and Liabilities | 6,954 | 6,954 | (40,287) | 15,786 |
Changes In Inventories | -- | -- | (2,444) | (3,153) |
Changes In Other Operating Activities | 8,167 | 8,167 | (4,219) | 52,050 |
Total Cash Flow From Operating Activities | 54,533 | 54,533 | 5,299 | 65,426 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (9,582) | (9,582) | (6,517) | (11,030) |
Investments | 25,394 | 25,394 | -- | -- |
Other Cash flows from Investing Activities | 0 | 0 | 9,324 | 32,584 |
Total Cash Flows From Investing Activities | 15,812 | 15,812 | 2,807 | 21,554 |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | 0 | 0 |
Sale/Purchase of Stock | -- | -- | 124 | 15,259 |
Net Borrowings | (44,867) | (44,867) | (10,953) | (93,349) |
Other Cash Flows from Financing Activities | (10,103) | (10,103) | (2,482) | (4,171) |
Total Cash Flows From Financing Activities | (54,970) | (54,970) | (13,311) | (82,261) |
Effect Of Exchange Rate Changes | (120) | (120) | 92 | (56) |
Change In Cash and Cash Equivalents | 15,255 | 15,255 | (5,205) | 4,719 |
