Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of CAD(except for per share items)
| Fiscal data as of Dec 31 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 524 | ||
| Depreciation/depletion | 7.72 | ||
| Non-Cash items | 12 | ||
| Cash taxes paid, supplemental | 241 | ||
| Cash interest paid, supplemental | 38 | ||
| Changes in working capital | 226 | ||
| Total cash from operations | 769 | ||
| INVESTING | |||
| Capital expenditures | (5.03) | ||
| Other investing and cash flow items, total | 108 | ||
| Total cash from investing | 103 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (705) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (0.84) | ||
| Total cash from financing | (706) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 166 | ||
| Net cash-begin balance/reserved for future use | 354 | ||
| Net cash-end balance/reserved for future use | 520 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.72 | ||
| Cash interest paid, supplemental | 38 | ||
| Cash taxes paid, supplemental | 241 | ||
