Fundamentals

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

Operating Activities, Cash Flows Provided By or Used In
Period Ending	Dec 31, 2021	Dec 26, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	42,711	42,711	(52,087)	44,519
Depreciation	97,328	97,328	107,057	116,409
Changes In Accounts Receivables	16,160	16,160	10,536	(13,181)
Changes In Assets and Liabilities	11,397	11,397	11,830	11,362
Changes In Inventories	(18,640)	(18,640)	(4,940)	(2,935)
Changes In Other Operating Activities	42,772	42,772	80,152	70,863
Total Cash Flow From Operating Activities	191,728	191,728	152,548	227,037
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures	--	--	(30,531)	(49,040)
Investments	37,663	37,663	0	(4,003)
Other Cash flows from Investing Activities	4,739	4,739	64,572	85,847
Total Cash Flows From Investing Activities	42,402	42,402	34,041	32,804
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid	--	--	(6,634)	(26,925)
Sale/Purchase of Stock	21,000	21,000	(228)	(155,175)
Net Borrowings	(231,547)	(231,547)	(150,419)	(64,268)
Other Cash Flows from Financing Activities	(21,917)	(21,917)	(29,114)	(22,696)
Total Cash Flows From Financing Activities	(232,464)	(232,464)	(186,395)	(269,064)
Effect Of Exchange Rate Changes	(13)	(13)	(6)	302
Change In Cash and Cash Equivalents	1,653	1,653	194	(9,223)