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5-day change | 1st Jan Change | ||
34.61 CAD | +0.70% | +0.26% | +24.41% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 834M | 552M | 283M | 523M | 673M | |||||
Depreciation, Depletion & Amortization | 358M | 350M | 365M | 375M | 394M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 99.1M | 85M | 76M | 84M | 73M | |||||
Total Depreciation, Depletion & Amortization | 457M | 435M | 441M | 459M | 467M | |||||
Amortization of Deferred Charges, Total | 11.5M | 8M | 5M | 6M | 8M | |||||
(Gain) Loss On Sale of Asset - (CF) | -876M | -223M | -6M | -3M | -319M | |||||
(Gain) Loss on Sale of Investments - (CF) | 4.1M | -22M | - | - | - | |||||
Total Asset Writedown | 416M | 109M | 64M | 6M | - | |||||
(Income) Loss On Equity Investments - (CF) | -31.4M | -23M | 274M | 1M | -42M | |||||
Stock-Based Compensation (CF) | 3.5M | 6M | 7M | 3M | 1M | |||||
Provision and Write-off of Bad Debts | 26.7M | 25M | 14M | 26M | 24M | |||||
Change in Accounts Receivable | 168M | 21M | -206M | -691M | 271M | |||||
Change In Inventories | -2.1M | 32M | -232M | -324M | 242M | |||||
Change in Accounts Payable | -280M | -41M | 92M | 377M | -178M | |||||
Change in Other Net Operating Assets (Collected) | -118M | -215M | -64M | -12M | -235M | |||||
Other Operating Activities | 2.2M | 109M | 66M | 168M | 209M | |||||
Cash from Operations | 616M | 773M | 738M | 539M | 1.12B | |||||
Capital Expenditure | -1.3B | -825M | -805M | -945M | -934M | |||||
Sale of Property, Plant, and Equipment | 3.62B | 74M | 346M | 245M | 1.07B | |||||
Cash Acquisitions | - | -675M | - | -285M | -327M | |||||
Divestitures | - | - | - | - | - | |||||
Purchase / Sale of Intangible Assets | -37.7M | -18M | -9M | -13M | -9M | |||||
Investment in Marketable and Equity Securities, Total | -179M | 308M | -8M | 1M | -3M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | 73.5M | - | - | - | - | |||||
Other Investing Activities, Total | - | -75M | -7M | - | - | |||||
Cash from Investing | 2.18B | -1.21B | -483M | -997M | -199M | |||||
Short Term Debt Issued, Total | - | - | - | 128M | - | |||||
Long-Term Debt Issued, Total | 889M | 2.15B | 446M | 1.73B | 871M | |||||
Total Debt Issued | 889M | 2.15B | 446M | 1.86B | 871M | |||||
Short Term Debt Repaid, Total | -701M | -157M | -78M | - | - | |||||
Long-Term Debt Repaid, Total | -2.79B | -1.06B | -240M | -513M | -1.02B | |||||
Total Debt Repaid | -3.49B | -1.21B | -318M | -513M | -1.02B | |||||
Issuance of Common Stock | 68.9M | 7M | 14M | 25M | 17M | |||||
Issuance of Preferred Stock | - | - | - | - | - | |||||
Repurchase of Preferred Stock | -37.6M | -200M | - | -574M | -200M | |||||
Common Dividends Paid | -266M | -268M | -303M | -298M | -316M | |||||
Preferred Dividends Paid | -68.5M | -66M | -53M | -40M | -27M | |||||
Common & Preferred Stock Dividends Paid | -334M | -334M | -356M | -338M | -343M | |||||
Other Financing Activities, Total | 34.5M | -21M | -31M | -27M | -211M | |||||
Cash from Financing | -2.87B | 392M | -245M | 435M | -882M | |||||
Foreign Exchange Rate Adjustments | -9.1M | -2M | - | 4M | - | |||||
Miscellaneous Cash Flow Adjustments | 4.9M | - | - | -1M | - | |||||
Net Change in Cash | -78.7M | -48M | 10M | -20M | 40M | |||||
Supplemental Items | ||||||||||
Maintenance CAPEX | 26M | - | 20M | 74M | 57M | |||||
Cash Interest Paid | 352M | 276M | 279M | 304M | 377M | |||||
Cash Income Tax Paid (Refund) |