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
- Annual
All numbers in thousands CAD
Period Ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
Net Income | (244,226) | 63,238 | (116,659) | (192,160) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | -- | -- | -- | -- |
Changes In Accounts Receivables | -- | -- | 80 | (1,199) |
Changes In Assets and Liabilities | 9,010 | 1,949 | 1,103 | 667 |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 331,172 | 30,683 | 208,442 | 275,191 |
Total Cash Flow From Operating Activities | 95,956 | 95,870 | 92,966 | 82,499 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | -- | -- | -- |
Investments | (34,426) | (39,551) | (38,186) | (77,964) |
Other Cash flows from Investing Activities | 51,079 | 55,832 | (48,744) | (47,722) |
Total Cash Flows From Investing Activities | 16,653 | 16,281 | (86,930) | (125,686) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 24,249 | 32,956 | 37,766 | 36,359 |
Sale/Purchase of Stock | (57,445) | (12,961) | 25,774 | (2,764) |
Net Borrowings | 11,001 | (23,319) | 51,502 | 222,354 |
Other Cash Flows from Financing Activities | (91,126) | (106,689) | (122,661) | (210,290) |
Total Cash Flows From Financing Activities | (113,321) | (110,013) | (7,619) | 45,659 |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | (712) | 2,138 | (1,583) | 2,472 |
