Dividend Information

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TSXZZZ
All numbers in thousands CAD
Period Ending
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Net Income
22,472
24,705
12,685
11,330
Operating Activities, Cash Flows Provided By or Used In
Depreciation
18,242
17,173
17,202
16,998
Changes In Accounts Receivables
4,008
(5,029)
(6,976)
(1,787)
Changes In Assets and Liabilities
(190)
10,393
9,196
(31,953)
Changes In Inventories
(4,040)
(589)
6,034
10,907
Changes In Other Operating Activities
(1,268)
16,217
8,958
(710)
Total Cash Flow From Operating Activities
39,224
62,870
47,099
4,785
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
--
--
--
--
Investments
20,104
(1,299)
--
(20,105)
Other Cash flows from Investing Activities
(33,120)
(11,916)
(49,291)
(28,689)
Total Cash Flows From Investing Activities
(13,016)
(13,215)
(49,291)
(48,794)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
8,014
8,240
8,244
7,463
Sale/Purchase of Stock
(26,213)
(3,859)
--
(7,263)
Net Borrowings
13,450
(40,661)
19,864
29,826
Other Cash Flows from Financing Activities
(22,334)
(23,213)
(22,625)
(19,532)
Total Cash Flows From Financing Activities
(27,083)
(59,493)
5,483
10,494
Effect Of Exchange Rate Changes
(18)
3
(3)
8
Change In Cash and Cash Equivalents
(875)
(9,838)
3,288
(33,507)