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| Millions CAD (ex. Per Share) | FY201003/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 345.6 | 552.4 | 398.3 | 419.2 | ||||||||||||||
| Depreciation & Amortization | 562.8 | 872.7 | 956.6 | 1,013.1 | ||||||||||||||
| Stock Based Compensation | - | 2.3 | 4.4 | 3.5 | ||||||||||||||
| Change in Working Capital | -1,376.4 | -648.7 | -1,711.4 | -1,127.3 | ||||||||||||||
| Other Non-Cash Items | -836.4 | -931.6 | 138.1 | 334.4 | ||||||||||||||
| Net Cash from Operating Activities | -1,304.3 | -152.9 | -214.0 | 642.3 | ||||||||||||||
| -Investments in Property, Plant & Equipment | -22.5 | -19.5 | -25.8 | -318.5 | ||||||||||||||
| -Acquisitions Net | - | -116.1 | -105.1 | -321.7 | ||||||||||||||
| -Purchases of Investments | - | - | - | 0.1 | ||||||||||||||
| Sales/Maturities of Investments | 0.5 | - | - | 0.1 | ||||||||||||||
| Other Investing Activities | -52.9 | -89.6 | -67.8 | -173.1 | ||||||||||||||
| Net Cash from Investing Activities | -74.9 | -225.2 | -198.7 | -491.4 | ||||||||||||||
| Net Debt Issuance | 1,784.6 | 1,206.4 | 1,233.3 | 349.3 | ||||||||||||||
| Net Stock Issuance | -218.7 | -277.1 | -171.1 | -193.2 | ||||||||||||||
| -Net Dividends Paid | -180.1 | -209.4 | -213.2 | -214.8 | ||||||||||||||
| Other Financing Activities | 45.7 | -70.9 | -119.9 | -110.5 | ||||||||||||||
| Net Cash from Financing Activities | 1,431.5 | 649.0 | 729.1 | -169.3 | ||||||||||||||
| Effect of Forex Changes | 25.1 | -224.6 | -273.1 | -234.7 | ||||||||||||||
| Net Change in Cash | 44.4 | 46.3 | 43.3 | -253.0 | ||||||||||||||
| Cash at End of Period | 96.4 | 183.8 | 227.2 | 1,621.3 | ||||||||||||||
| Operating Cash Flow | -970.9 | -152.9 | -214.0 | 642.3 | ||||||||||||||
| -Capital Expenditure | -76.0 | -109.9 | -103.3 | -372.6 | ||||||||||||||
| Free Cash Flow | -1,046.9 | -262.8 | -317.3 | 269.7 | ||||||||||||||
| Millions CAD (ex. Per Share) | FY201003/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 345.6 | 552.4 | 398.3 | 419.2 | ||||||||||||||
| Depreciation & Amortization | 562.8 | 872.7 | 956.6 | 1,013.1 | ||||||||||||||
| Stock Based Compensation | - | 2.3 | 4.4 | 3.5 | ||||||||||||||
| Change in Working Capital | -1,376.4 | -648.7 | -1,711.4 | -1,127.3 | ||||||||||||||
| Other Non-Cash Items | -836.4 | -931.6 | 138.1 | 334.4 | ||||||||||||||
| Net Cash from Operating Activities | -1,304.3 | -152.9 | -214.0 | 642.3 | ||||||||||||||
| -Investments in Property, Plant & Equipment | -22.5 | -19.5 | -25.8 | -318.5 | ||||||||||||||
| -Acquisitions Net | - | -116.1 | -105.1 | -321.7 | ||||||||||||||
| -Purchases of Investments | - | - | - | 0.1 | ||||||||||||||
| Sales/Maturities of Investments | 0.5 | - | - | 0.1 | ||||||||||||||
| Other Investing Activities | -52.9 | -89.6 | -67.8 | -173.1 | ||||||||||||||
| Net Cash from Investing Activities | -74.9 | -225.2 | -198.7 | -491.4 | ||||||||||||||
| Net Debt Issuance | 1,784.6 | 1,206.4 | 1,233.3 | 349.3 | ||||||||||||||
| Net Stock Issuance | -218.7 | -277.1 | -171.1 | -193.2 | ||||||||||||||
| -Net Dividends Paid | -180.1 | -209.4 | -213.2 | -214.8 | ||||||||||||||
| Other Financing Activities | 45.7 | -70.9 | -119.9 | -110.5 | ||||||||||||||
| Net Cash from Financing Activities | 1,431.5 | 649.0 | 729.1 | -169.3 | ||||||||||||||
| Effect of Forex Changes | 25.1 | -224.6 | -273.1 | -234.7 | ||||||||||||||
| Net Change in Cash | 44.4 | 46.3 | 43.3 | -253.0 | ||||||||||||||
| Cash at End of Period | 96.4 | 183.8 | 227.2 | 1,621.3 | ||||||||||||||
| Operating Cash Flow | -970.9 | -152.9 | -214.0 | 642.3 | ||||||||||||||
| -Capital Expenditure | -76.0 | -109.9 | -103.3 | -372.6 | ||||||||||||||
| Free Cash Flow | -1,046.9 | -262.8 | -317.3 | 269.7 | ||||||||||||||