Dividend Information

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TSXZZZ
All numbers in thousands CAD
Period Ending
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Net Income
8,735
22,472
24,705
12,685
Operating Activities, Cash Flows Provided By or Used In
Depreciation
17,698
18,242
17,173
17,202
Changes In Accounts Receivables
(996)
4,008
(5,029)
(6,976)
Changes In Assets and Liabilities
(31,537)
(190)
10,393
9,196
Changes In Inventories
1,484
(4,040)
(589)
6,034
Changes In Other Operating Activities
6,255
(1,268)
16,217
8,958
Total Cash Flow From Operating Activities
1,639
39,224
62,870
47,099
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
--
--
--
--
Investments
--
20,104
(1,299)
--
Other Cash flows from Investing Activities
(2,938)
(33,120)
(11,916)
(49,291)
Total Cash Flows From Investing Activities
(2,938)
(13,016)
(13,215)
(49,291)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
7,946
8,014
8,240
8,244
Sale/Purchase of Stock
--
(26,213)
(3,859)
--
Net Borrowings
5,921
13,450
(40,661)
19,864
Other Cash Flows from Financing Activities
(18,906)
(22,334)
(23,213)
(22,625)
Total Cash Flows From Financing Activities
(5,039)
(27,083)
(59,493)
5,483
Effect Of Exchange Rate Changes
26
(18)
3
(3)
Change In Cash and Cash Equivalents
(6,338)
(875)
(9,838)
3,288