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 | 57,469 | 42,793 | 80,990 | 72,408 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 19,107 | 20,753 | 20,752 | 55,483 |
Changes In Accounts Receivables | -- | -- | -- | (79,968) |
Changes In Assets and Liabilities | -- | -- | -- | (64,975) |
Changes In Inventories | -- | -- | -- | (72,875) |
Changes In Other Operating Activities | 117,384 | 6,409 | (190,747) | 159,059 |
Total Cash Flow From Operating Activities | 193,960 | 69,955 | (89,005) | 69,132 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | -- | -- | -- |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | 275 | 156 | (24,627) | (14,346) |
Total Cash Flows From Investing Activities | 275 | 156 | (24,627) | (14,346) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 30,488 | 29,953 | 26,662 | 21,410 |
Sale/Purchase of Stock | (1,375) | (980) | (2,000) | (800) |
Net Borrowings | (44,148) | (24,042) | 148,156 | (47,005) |
Other Cash Flows from Financing Activities | (178,238) | (66,294) | (55,353) | (43,609) |
Total Cash Flows From Financing Activities | (193,273) | (61,363) | 117,465 | (70,004) |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | 962 | 8,748 | 3,833 | (15,218) |
