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Price: 15.89 CAD -0.31% Market Closed

Market Cap: CA$5.5B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: CAD

		Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income		77	77	77	71	48	48	36	49	47	92	125	136	210	208	241	274	294	323	276	286	373	315	347	290	211	159	144	99	(127)	(240)	(204)	(310)	(185)	(33)	(146)	70	182	216	246	62	(37)	70	109	259	489	524	710	748	1 061	997	872	866	491	698	645	602	685	260	343	527	352	740	726	543	753	525	549	621	57	345	260	257	862	(259)	239	364	604	1 849	1 597	1 548	1 282	455	(386)	(531)	(327)	385	1 157	1 034	1 095	1 352	1 397	2 017	1 751	1 209	1 353	1 470
Change in Deffered Taxes		29	8	3	0	(4)	8	(12)	(25)	(40)	(38)	(18)	(18)	(15)	(20)	(17)	(19)	20	16	15	24	12	10	(17)	(27)	(27)	(31)	5	(6)	(19)	(85)	(97)	(98)	(91)	(13)	(13)	10	27	33	28	13	(9)	(3)	(8)	5	23	27	47	55	78	61	51	46	34	72	56	42	54	(14)	5	36	3	40	38	6	36	27	23	30	(73)	(28)	(36)	(31)	72	(91)	(13)	(2)	61	179	138	130	40	(29)	(149)	(157)	(87)	12	141	111	105	136	103	230	167	37	78	63
Other Non-Cash Items		(86)	(51)	(71)	(61)	(58)	(70)	(56)	(48)	(61)	(142)	(167)	(172)	(145)	(176)	(195)	(233)	(299)	(255)	(171)	(181)	(260)	(174)	(118)	(20)	61	89	12	257	338	406	254	(126)	(192)	(407)	(265)	(427)	(378)	(255)	(290)	(159)	(338)	(432)	(443)	(365)	(324)	(472)	(322)	(239)	(701)	(823)	(1 101)	(1 279)	(1 039)	(1 362)	(843)	(620)	(609)	163	(467)	(865)	(186)	(583)	(539)	24	(894)	(557)	(401)	(524)	448	(348)	(493)	(748)	(1 274)	613	(424)	(482)	(1 069)	(1 860)	(1 117)	(882)	(835)	26	2 062	2 101	2 574	652	(1 170)	(505)	(1 329)	(1 230)	(1 134)	(2 630)	(1 711)	(1 267)	(1 365)	(1 262)
Cash Taxes Paid		54	0	0	0	28	0	0	0	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Interest Paid		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	14	0	20	14	18	0	22	22	15	0	9	9	9	0	9	9	9	0	12	12	11	15	8	12	16	16	19	19	16	16	16	15	15	14	18	18	24	24	0	31	19	34	44	32	22	24	18	18	25	23	23	25
Change in Working Capital		(66)	(15)	2	64	111	148	193	183	313	240	299	281	274	336	357	419	303	267	184	155	131	108	(9)	(39)	(55)	21	101	(59)	72	226	403	914	888	782	779	649	464	344	325	399	724	684	707	507	236	371	(64)	(228)	(162)	2	401	535	700	831	378	204	73	(158)	398	608	165	148	89	(207)	451	318	165	219	(44)	464	684	952	758	83	598	494	734	203	(315)	(445)	(139)	(184)	(1 254)	(1 133)	(1 688)	(570)	384	(150)	865	455	390	1 117	252	425	224	89
Cash from Operating Activities		(46) N/A	20 N/A	12 -43%	74 +543%	97 +31%	134 +39%	161 +20%	160 -1%	259 +62%	152 -41%	237 +56%	225 -5%	324 +44%	347 +7%	387 +11%	442 +14%	319 -28%	351 +10%	305 -13%	284 -7%	255 -10%	259 +2%	204 -21%	204 +0%	189 -7%	238 +26%	262 +10%	291 +11%	264 -9%	306 +16%	356 +16%	379 +7%	420 +11%	328 -22%	355 +8%	303 -15%	294 -3%	338 +15%	308 -9%	315 +2%	340 +8%	319 -6%	366 +15%	406 +11%	425 +5%	449 +6%	371 -17%	337 -9%	276 -18%	236 -14%	223 -6%	167 -25%	187 +12%	238 +27%	236 -1%	228 -3%	203 -11%	252 +24%	279 +11%	306 +10%	334 +9%	344 +3%	314 -9%	367 +17%	347 -6%	312 -10%	336 +8%	346 +3%	388 +12%	433 +12%	416 -4%	430 +3%	417 -3%	346 -17%	400 +16%	374 -7%	329 -12%	371 +13%	302 -19%	351 +16%	348 -1%	268 -23%	273 +2%	280 +3%	321 +15%	478 +49%	511 +7%	490 -4%	736 +50%	713 -3%	756 +6%	733 -3%	460 -37%	404 -12%	290 -28%	360 +24%
Investing Cash Flow
Other Items		8	19	(2)	(130)	(100)	(114)	(149)	(63)	(217)	(292)	(210)	(156)	(327)	(354)	(461)	(577)	(270)	(282)	(282)	(255)	(437)	(305)	(325)	(312)	(53)	(195)	(114)	(201)	(273)	(241)	(521)	(593)	(608)	(571)	(248)	(264)	(265)	(367)	(504)	(392)	(404)	(366)	(438)	(403)	(346)	(413)	(569)	(591)	(272)	(139)	321	367	60	116	(147)	(224)	24	(273)	(261)	(155)	(503)	(329)	(322)	(527)	(655)	(691)	(334)	(267)	(9)	(7)	(297)	(161)	(346)	(138)	(83)	(64)	40	(219)	(230)	(113)	203	136	122	77	(363)	(217)	(130)	(308)	(387)	(496)	(389)	(328)	(77)	624	495	423
Cash from Investing Activities		8 N/A	19 +152%	(2) N/A	(130) -6 742%	(100) +23%	(114) -15%	(149) -30%	(63) +58%	(217) -246%	(292) -35%	(210) +28%	(156) +26%	(327) -109%	(354) -8%	(461) -30%	(577) -25%	(270) +53%	(282) -5%	(282) N/A	(255) +10%	(437) -71%	(305) +30%	(325) -7%	(312) +4%	(53) +83%	(195) -269%	(114) +41%	(201) -76%	(273) -36%	(241) +11%	(521) -116%	(593) -14%	(608) -3%	(571) +6%	(248) +57%	(264) -7%	(265) 0%	(367) -38%	(504) -37%	(392) +22%	(404) -3%	(366) +9%	(438) -20%	(403) +8%	(346) +14%	(413) -19%	(569) -38%	(591) -4%	(272) +54%	(139) +49%	321 N/A	367 +14%	60 -84%	116 +94%	(147) N/A	(224) -52%	24 N/A	(273) N/A	(261) +4%	(155) +41%	(503) -226%	(329) +35%	(322) +2%	(527) -64%	(655) -24%	(691) -5%	(334) +52%	(267) +20%	(9) +97%	(7) +21%	(297) -4 274%	(161) +46%	(346) -114%	(138) +60%	(83) +40%	(64) +23%	40 N/A	(219) N/A	(230) -5%	(113) +51%	203 N/A	136 -33%	122 -10%	77 -37%	(363) N/A	(217) +40%	(130) +40%	(308) -138%	(387) -25%	(496) -28%	(389) +22%	(328) +16%	(77) +77%	624 N/A	495 -21%	423 -15%
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	0	0	0	0	0	0	0	0	0	96	0	0	0	0	0	0	0	97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97	97	97	0	0	0	0	0	0	0	0	0	0	0	(200)	(54)	(54)	(54)	142	(4)	(5)	(5)	(3)	(4)	(3)	(3)	(3)	(3)	(3)	(3)	(1)	(55)	(128)	(129)	(211)	(158)	(234)	163	239	229	352	(196)	(189)	21	43	194	58	(141)	(136)	(136)	(1)	(1)	(1)	(0)
Net Issuance of Debt		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	25	25	199	174	174	0	0	0	0	0	0	0	0	0	0	0	0	0	298	298	298	0	(200)	(200)	(200)	0	0	0	0	0	0	0	199	0	0	398	299	0	(11)	(210)	(310)	0	0	(25)	(25)	0	113	138	138	335	197	0	(200)	(397)	(397)	(100)	100	(170)	(205)	(305)	(170)	66	0	0	(135)	(101)	(0)	(0)
Cash Paid for Dividends		(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(30)	(30)	(31)	(33)	(6)	(8)	(7)	(7)	(7)	(7)	(9)	(10)	(11)	(12)	(12)	(12)	(12)	(12)	(12)	(12)	(12)	(12)	(12)	(12)	(12)	(12)	(12)	(12)	(12)	(12)	(12)	(12)	(14)	(15)	(15)	(16)	(16)	(16)	(319)	(319)	(319)	(319)	(18)	(18)	(18)	(18)	(18)	(18)	(22)	(27)	(31)	(36)	(36)	(36)	(36)	(36)	(36)	(36)	(36)	(36)	(36)	(36)	(36)	(36)	(134)	(134)	(133)	(133)	(34)	(336)	(340)	(345)	(442)	(145)	(144)	(144)	(56)	(60)	(64)	(69)	(275)	(275)	(275)	(794)	(587)	(588)
Other		0	0	0	0	0	0	0	0	0	0	30	126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(17)	(14)	(20)	(20)	(14)	(15)	(20)	(26)	(31)	(38)	(43)	(38)	(32)	(25)	(20)	(20)	(20)	(20)	(23)	(25)	(27)	(33)	(33)	(33)	(33)	(34)	(29)	(33)	(37)	(37)	(42)	(42)	(39)	(38)	(39)	(38)	(38)	(38)	(41)	(39)	(42)	(40)	(5)	(60)	(58)	(63)	(94)	(40)	(36)	(38)	(35)	(36)	(39)	(118)	(122)	(124)
Cash from Financing Activities		(2) N/A	(2) N/A	(2) N/A	(2) N/A	(2) N/A	(2) N/A	(2) N/A	(2) N/A	(2) N/A	(2) N/A	0 N/A	96 +47 900%	65 -32%	64 -2%	61 -5%	(37) N/A	(7) +80%	(7) N/A	(7) -1%	(7) N/A	89 N/A	87 -1%	86 -1%	85 -1%	(12) N/A	(12) N/A	(12) N/A	13 N/A	13 -1%	13 +1%	187 +1 350%	162 -13%	162 +0%	159 -2%	(15) N/A	(15) +1%	(15) N/A	(15) -1%	(15) N/A	(15) -1%	(29) -88%	(26) +11%	64 N/A	62 -2%	69 +11%	66 -4%	262 +296%	256 -2%	(52) N/A	(59) -13%	(562) -853%	(557) +1%	(249) +55%	(242) +3%	(37) +85%	(37) +0%	(237) -541%	(91) +61%	(99) -9%	(106) -7%	283 N/A	127 -55%	126 0%	324 +157%	227 -30%	226 -1%	(78) N/A	(282) -260%	(385) -37%	(385) +0%	(80) +79%	(105) -31%	(101) +4%	(153) -53%	(188) -22%	(163) +13%	(245) -50%	6 N/A	(112) N/A	(211) -88%	(343) -62%	(553) -61%	(491) +11%	(501) -2%	(291) +42%	(357) -22%	(312) +12%	(211) +32%	(212) 0%	(181) +15%	(447) -147%	(448) 0%	(450) -1%	(1 015) -125%	(710) +30%	(712) 0%
Change in Cash
Net Change in Cash		(41) N/A	37 N/A	8 -79%	(58) N/A	(5) +92%	18 N/A	11 -39%	95 +782%	41 -57%	(142) N/A	27 N/A	165 +506%	63 -62%	57 -9%	(14) N/A	(172) -1 126%	42 N/A	62 +48%	15 -76%	22 +45%	(93) N/A	42 N/A	(35) N/A	(23) +34%	125 N/A	31 -75%	136 +336%	103 -24%	4 -96%	78 +1 760%	21 -73%	(52) N/A	(26) +50%	(84) -224%	92 N/A	24 -74%	14 -40%	(44) N/A	(211) -379%	(92) +56%	(93) -1%	(73) +21%	(9) +88%	65 N/A	148 +129%	102 -31%	64 -37%	2 -98%	(49) N/A	38 N/A	(18) N/A	(23) -27%	(3) +87%	111 N/A	52 -53%	(32) N/A	(10) +68%	(112) -988%	(81) +27%	46 N/A	114 +149%	142 +25%	118 -17%	164 +39%	(81) N/A	(153) -89%	(76) +50%	(203) -167%	(6) +97%	41 N/A	38 -7%	164 +334%	(30) N/A	55 N/A	130 +137%	147 +13%	125 -15%	158 +27%	(40) N/A	27 N/A	208 +675%	(149) N/A	(96) +35%	(144) -49%	(333) -132%	(96) +71%	70 N/A	(30) N/A	138 N/A	36 -74%	(80) N/A	(43) +47%	(67) -59%	13 N/A	76 +481%	71 -7%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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