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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 39.84 CAD | -0.35% |
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-.--% | - |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 82M | 97M | 310M | 471M | 127M | |||||
Depreciation & Amortization - CF | 487M | 483M | 552M | 633M | 648M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 112M | 125M | 176M | 173M | 155M | |||||
Depreciation & Amortization, Total | 599M | 608M | 728M | 806M | 803M | |||||
Amortization of Deferred Charges, Total - (CF) | 10M | 8M | 15M | 17M | 22M | |||||
(Gain) Loss From Sale Of Asset | 2M | -13M | - | - | - | |||||
(Income) Loss On Equity Investments - (CF) | -8M | -16M | -21M | -15M | -8M | |||||
Stock-Based Compensation (CF) | 25M | 27M | 25M | 26M | 31M | |||||
Other Operating Activities, Total | 44M | 535M | 408M | 351M | 422M | |||||
Change In Accounts Receivable | 299M | -537M | -392M | 152M | 111M | |||||
Change In Inventories | 147M | -475M | -266M | -20M | 245M | |||||
Change In Accounts Payable | -192M | 625M | 568M | 69M | -247M | |||||
Change in Unearned Revenues | -4M | 4M | 11M | -16M | 7M | |||||
Change In Income Taxes | -70M | 78M | -48M | -29M | -5M | |||||
Change in Other Net Operating Assets | - | -37M | -12M | -32M | 27M | |||||
Cash from Operations | 934M | 904M | 1.33B | 1.78B | 1.54B | |||||
Capital Expenditure | -345M | -396M | -503M | -482M | -575M | |||||
Sale of Property, Plant, and Equipment | 16M | 14M | 8M | 52M | 57M | |||||
Cash Acquisitions | -209M | -1.04B | -729M | - | - | |||||
Investment in Marketable and Equity Securities, Total | 10M | -92M | -3M | - | -17M | |||||
Other Investing Activities, Total | 13M | 4M | 0 | -86M | 11M | |||||
Cash from Investing | -515M | -1.51B | -1.23B | -516M | -524M | |||||
Long-Term Debt Issued, Total | 480M | 3.18B | 973M | 2M | 707M | |||||
Total Debt Issued | 480M | 3.18B | 973M | 2M | 707M | |||||
Long-Term Debt Repaid, Total | -574M | -1.92B | -217M | -983M | -1.06B | |||||
Total Debt Repaid | -574M | -1.92B | -217M | -983M | -1.06B | |||||
Issuance of Common Stock | - | 22.67M | 11M | 22M | 5M | |||||
Repurchase of Common Stock | - | - | -40M | -26M | -123M | |||||
Common Dividends Paid | -136M | -132M | -121M | -237M | -243M | |||||
Common & Preferred Stock Dividends Paid | -136M | -132M | -121M | -237M | -243M | |||||
Other Financing Activities, Total | -137M | -495M | -330M | -351M | -329M | |||||
Cash from Financing | -367M | 655M | 276M | -1.57B | -1.04B | |||||
Foreign Exchange Rate Adjustments | -13M | -16M | 15M | -20M | 29M | |||||
Net Change in Cash | 39M | 30M | 390M | -329M | -2M | |||||
Supplemental Items | ||||||||||
Maintenance CAPEX | - | - | - | 285M | 279M | |||||
Cash Interest Paid | 236M | 227M | 293M | 351M | 329M | |||||
Cash Income Tax Paid (Refund) | 102M | -35M | 138M | 104M | 60M | |||||
Levered Free Cash Flow | 613M | 120M | 534M | 768M | 347M | |||||
Unlevered Free Cash Flow | 759M | 260M | 718M | 988M | 563M | |||||
Change In Net Working Capital | -187M | 420M | 94M | 27M | 200M | |||||
Net Debt Issued / Repaid | -94M | 1.26B | 756M | -981M | -352M |
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