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Fundamentals
TSXACQ
- Cash Flow
- Annual
All numbers in thousands CAD
Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|
Net Income | 50,490 | 83,940 | 164,207 | (7,455) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 59,002 | 56,330 | 43,692 | 42,131 |
Changes In Accounts Receivables | (6,640) | (68,460) | (7,810) | 14,711 |
Changes In Assets and Liabilities | (3,552) | (27,941) | (43,407) | 70,965 |
Changes In Inventories | (175,899) | (223,908) | (5,055) | 137,036 |
Changes In Other Operating Activities | 196,133 | 328,013 | (38,685) | (119,523) |
Total Cash Flow From Operating Activities | 119,534 | 147,974 | 112,942 | 137,865 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | -- | (34,576) | (20,966) |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | (125,429) | (228,024) | (180,798) | (14,154) |
Total Cash Flows From Investing Activities | (125,429) | (228,024) | (215,374) | (35,120) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 3,595 | 3,247 | -- | (2,743) |
Sale/Purchase of Stock | 1,624 | (54,837) | 54 | (1,778) |
Net Borrowings | 1,751 | 212,728 | 96,855 | (39,315) |
Other Cash Flows from Financing Activities | (5,272) | (78,301) | 94 | (7,179) |
Total Cash Flows From Financing Activities | 1,698 | 82,837 | 97,003 | (51,015) |
Effect Of Exchange Rate Changes | (958) | 3,034 | 205 | 419 |
Change In Cash and Cash Equivalents | (4,197) | 2,787 | (5,429) | 51,730 |