Dividend Information

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TSXZZZ
All numbers in thousands CAD
Period Ending
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Net Income
71,192
110,471
88,603
63,307
Operating Activities, Cash Flows Provided By or Used In
Depreciation
69,615
65,634
60,726
56,873
Changes In Accounts Receivables
(9,784)
3,192
3,236
12,381
Changes In Assets and Liabilities
(12,554)
(18,153)
(10,618)
28,392
Changes In Inventories
12,312
(7,152)
(21,375)
(3,356)
Changes In Other Operating Activities
23,197
9,068
35,571
16,103
Total Cash Flow From Operating Activities
153,978
163,060
156,143
173,700
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
--
--
(24,124)
(17,657)
Investments
(1,300)
(1,000)
--
--
Other Cash flows from Investing Activities
(123,016)
(17,224)
(38,982)
0
Total Cash Flows From Investing Activities
(124,316)
(18,224)
(63,106)
(17,657)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
31,961
30,409
(28,705)
(13,627)
Sale/Purchase of Stock
(37,335)
(57,717)
--
0
Net Borrowings
22,479
(1,717)
(53,491)
(130,723)
Other Cash Flows from Financing Activities
(87,704)
(74,019)
(12,612)
(17,416)
Total Cash Flows From Financing Activities
(70,599)
(103,044)
(94,808)
(161,766)
Effect Of Exchange Rate Changes
(10)
(20)
--
--
Change In Cash and Cash Equivalents
(40,937)
41,792
(1,771)
(5,723)