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S&P 500
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38.05
+0.16
(+0.42%)
At close: 04:00PM EDT
38.00
-0.05
(-0.13%)
Pre-Market:
08:55AM EDT
Summary
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Historical Data
Profile
Financials
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in CAD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
8,295,000
8,295,000
9,077,000
4,119,000
-4,319,000
Depreciation & amortization
-
-
-
5,850,000
9,526,000
Deferred income taxes
560,000
560,000
-990,000
56,000
-1,119,000
Stock based compensation
108,000
108,000
328,000
205,000
-238,000
Change in working capital
-981,000
-981,000
-2,421,000
1,507,000
-1,201,000
Other working capital
6,408,000
6,408,000
10,560,000
7,209,000
-1,251,000
Other non-cash items
-892,000
-892,000
132,000
330,000
246,000
Net cash provided by operating activites
12,344,000
12,344,000
15,680,000
11,764,000
2,675,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,936,000
-5,936,000
-5,120,000
-4,555,000
-3,926,000
Acquisitions, net
-2,394,000
-2,394,000
0
-
-
Purchases of investments
-
-
-
-28,000
-113,000
Other investing activites
1,902,000
1,902,000
367,000
606,000
-485,000
Net cash used for investing activites
-6,511,000
-6,511,000
-4,789,000
-3,977,000
-4,524,000
Cash flows from financing activities
Debt repayment
-336,000
-336,000
-5,457,000
-2,776,000
-335,000
Common stock repurchased
-2,233,000
-2,233,000
-5,135,000
-2,304,000
-307,000
Dividends Paid
-2,749,000
-2,749,000
-2,596,000
-1,550,000
-1,670,000
Other financing activites
-16,000
-16,000
-9,000
-9,000
-10,000
Net cash used privided by (used for) financing activities
-5,990,000
-5,990,000
-11,228,000
-7,464,000
1,786,000
Net change in cash
-157,000
-157,000
-337,000
323,000
-63,000
Cash at beginning of period
1,980,000
1,980,000
2,205,000
1,885,000
1,960,000
Cash at end of period
1,729,000
1,729,000
1,980,000
2,205,000
1,885,000
Free Cash Flow
Operating Cash Flow
12,344,000
12,344,000
15,680,000
11,764,000
2,675,000
Capital Expenditure
-5,936,000
-5,936,000
-5,120,000
-4,555,000
-3,926,000
Free Cash Flow
6,408,000
6,408,000
10,560,000
7,209,000
-1,251,000
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