Financial Information

Stock Information

Dividend Information

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

TSXZZZ
All numbers in thousands CAD
Period Ending
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Net Income
88,603
63,307
55,460
59,641
Operating Activities, Cash Flows Provided By or Used In
Depreciation
60,726
56,873
54,449
14,820
Changes In Accounts Receivables
3,236
12,381
(6,749)
1,065
Changes In Assets and Liabilities
(10,618)
28,392
(4,826)
(17,686)
Changes In Inventories
(21,375)
(3,356)
(10,632)
(12,255)
Changes In Other Operating Activities
35,571
16,103
44,358
22,515
Total Cash Flow From Operating Activities
156,143
173,700
132,060
68,100
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(24,124)
(17,657)
(35,449)
(27,174)
Investments
--
--
--
--
Other Cash flows from Investing Activities
(38,982)
0
0
(65,983)
Total Cash Flows From Investing Activities
(63,106)
(17,657)
(35,449)
(93,157)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
(28,705)
(13,627)
(29,208)
(26,665)
Sale/Purchase of Stock
--
0
(10,005)
39
Net Borrowings
(53,491)
(130,723)
7,200
63,600
Other Cash Flows from Financing Activities
(12,612)
(17,416)
(50,546)
(5,549)
Total Cash Flows From Financing Activities
(94,808)
(161,766)
(82,559)
31,425
Effect Of Exchange Rate Changes
--
--
--
--
Change In Cash and Cash Equivalents
(1,771)
(5,723)
14,052
6,368