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
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Net Income
28,926
22,665
--
26,433
Operating Activities, Cash Flows Provided By or Used In
Depreciation
16,853
15,875
--
15,857
Changes In Accounts Receivables
(717)
1,728
--
3,616
Changes In Assets and Liabilities
14,719
3,006
--
(7,564)
Changes In Inventories
(1,440)
(4,141)
--
(12,373)
Changes In Other Operating Activities
10,942
9,612
--
19,115
Total Cash Flow From Operating Activities
69,283
48,745
--
45,084
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(4,485)
(1,905)
--
(3,227)
Investments
--
--
--
--
Other Cash flows from Investing Activities
0
13
--
(23,339)
Total Cash Flows From Investing Activities
(4,485)
(1,892)
--
(26,566)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
(7,715)
(7,917)
--
(7,186)
Sale/Purchase of Stock
--
--
--
--
Net Borrowings
(8,811)
(25,720)
--
(10,059)
Other Cash Flows from Financing Activities
(39,075)
(145)
--
(2,078)
Total Cash Flows From Financing Activities
(55,601)
(33,782)
--
(19,323)
Effect Of Exchange Rate Changes
--
--
--
--
Change In Cash and Cash Equivalents
9,197
13,071
--
(805)