|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.12 CAD | -3.18% |
|
-2.71% | +5.54% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.51B | 592M | 1.21B | 1.01B | 829M | |||||
Depreciation & Amortization - CF | 1.77B | 1.59B | 1.66B | 1.82B | 1.81B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | - | - | 88M | 112M | 111M | |||||
Depreciation & Amortization, Total | 1.77B | 1.59B | 1.75B | 1.93B | 1.92B | |||||
(Gain) Loss From Sale Of Asset | - | - | - | - | - | |||||
(Gain) Loss on Sale of Investments - (CF) | - | 221M | 201M | 9M | 3M | |||||
Asset Writedown & Restructuring Costs | - | 373M | 16M | 266M | 733M | |||||
(Income) Loss On Equity Investments - (CF) | 11M | -24M | 37M | 78M | 22M | |||||
Other Operating Activities, Total | -163M | -333M | -287M | -337M | -261M | |||||
Change In Accounts Receivable | 114M | -798M | -819M | 454M | 835M | |||||
Change In Inventories | -653M | -448M | -196M | 153M | 248M | |||||
Change In Accounts Payable | 160M | 812M | 609M | -357M | -697M | |||||
Change In Income Taxes | 123M | -115M | -1M | 96M | -176M | |||||
Change in Other Net Operating Assets | 67M | 227M | 628M | 335M | 137M | |||||
Cash from Operations | 2.94B | 2.1B | 3.15B | 3.63B | 3.6B | |||||
Capital Expenditure | -1.37B | -1.68B | -2.5B | -2.18B | -1.31B | |||||
Sale of Property, Plant, and Equipment | 81M | 130M | 122M | 219M | 121M | |||||
Cash Acquisitions | -13M | -3M | -1.5B | -86M | -1M | |||||
Divestitures | -41M | - | -48M | 82M | - | |||||
Sale (Purchase) of Intangible assets | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | -988M | -484M | -573M | -629M | -507M | |||||
Other Investing Activities, Total | 50M | - | - | - | - | |||||
Cash from Investing | -2.28B | -2.04B | -4.5B | -2.59B | -1.7B | |||||
Short Term Debt Issued, Total | - | 11M | 487M | - | - | |||||
Long-Term Debt Issued, Total | 55M | 54M | 2.08B | 778M | 1.05B | |||||
Total Debt Issued | 55M | 65M | 2.57B | 778M | 1.05B | |||||
Short Term Debt Repaid, Total | -101M | - | - | -182M | -318M | |||||
Long-Term Debt Repaid, Total | -121M | -456M | -644M | -815M | -1.4B | |||||
Total Debt Repaid | -222M | -456M | -644M | -997M | -1.72B | |||||
Issuance of Common Stock | 146M | 8M | 20M | 30M | 2M | |||||
Repurchase of Common Stock | -530M | -795M | -24M | -215M | -142M | |||||
Common Dividends Paid | -514M | -514M | -522M | -539M | -544M | |||||
Common & Preferred Stock Dividends Paid | -514M | -514M | -522M | -539M | -544M | |||||
Other Financing Activities, Total | -41M | -41M | -63M | -46M | -181M | |||||
Cash from Financing | -1.11B | -1.73B | 1.34B | -989M | -1.53B | |||||
Foreign Exchange Rate Adjustments | 23M | -38M | -19M | -4M | -1M | |||||
Net Change in Cash | -426M | -1.71B | -36M | 49M | 365M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 122M | 128M | 242M | 309M | 270M | |||||
Cash Income Tax Paid (Refund) | 341M | 560M | 546M | 499M | 610M | |||||
Levered Free Cash Flow | 1.36B | 462M | 268M | 1.17B | 1.31B | |||||
Unlevered Free Cash Flow | 1.44B | 541M | 419M | 1.36B | 1.48B | |||||
Change In Net Working Capital | 157M | 349M | 103M | -288M | 446M | |||||
Net Debt Issued / Repaid | -167M | -391M | 1.93B | -219M | -667M |
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