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 | 30 Jun 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
Net Income | 410,000 | 184,000 | 1,250,000 | 838,000 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 448,000 | 442,000 | 415,000 | 418,000 |
Changes In Accounts Receivables | -- | -- | -- | -- |
Changes In Assets and Liabilities | (67,000) | 523,000 | (1,368,000) | 458,000 |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 133,000 | (164,000) | 111,000 | (224,000) |
Total Cash Flow From Operating Activities | 924,000 | 985,000 | 408,000 | 1,490,000 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | -- | -- | -- |
Investments | 97,000 | 38,000 | 206,000 | (193,000) |
Other Cash flows from Investing Activities | (482,000) | (327,000) | (277,000) | (525,000) |
Total Cash Flows From Investing Activities | (385,000) | (289,000) | (71,000) | (718,000) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | -- | -- | -- | -- |
Net Borrowings | (234,000) | (332,000) | (808,000) | (935,000) |
Other Cash Flows from Financing Activities | (1,000) | 0 | (1,000) | 0 |
Total Cash Flows From Financing Activities | (235,000) | (332,000) | (809,000) | (935,000) |
Effect Of Exchange Rate Changes | 1,000 | (7,000) | 6,000 | (1,000) |
Change In Cash and Cash Equivalents | 304,000 | 364,000 | (472,000) | (164,000) |