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| Millions CAD (ex. Per Share) | FY199309/30/1993 | FY199409/30/1994 | FY199509/30/1995 | FY199609/30/1996 | FY199709/30/1997 | FY199809/30/1998 | FY199909/30/1999 | FY200009/30/2000 | FY200109/30/2001 | FY200209/30/2002 | FY200309/30/2003 | FY200409/30/2004 | FY200509/30/2005 | FY200609/30/2006 | FY200709/30/2007 | FY200809/30/2008 | FY200909/30/2009 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,631.2 | 1,692.7 | 1,658.3 | 1,677.5 | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization | 450.4 | 447.2 | 504.1 | 529.6 | ||||||||||||||||||||||||||||||||
| Stock Based Compensation | 58.2 | 67.8 | 68.6 | 58.7 | ||||||||||||||||||||||||||||||||
| Change in Working Capital | 16.5 | 65.0 | -119.0 | 31.5 | ||||||||||||||||||||||||||||||||
| Other Non-Cash Items | 65.4 | 78.4 | 121.6 | 153.2 | ||||||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 2,112.2 | 2,205.0 | 2,234.2 | 2,473.1 | ||||||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -159.8 | -109.7 | -116.6 | -255.0 | ||||||||||||||||||||||||||||||||
| -Acquisitions Net | -13.0 | -380.3 | -1,842.1 | -365.4 | ||||||||||||||||||||||||||||||||
| -Purchases of Investments | -174.4 | -161.8 | -119.0 | -143.6 | ||||||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 50.5 | 114.2 | 117.8 | 139.5 | ||||||||||||||||||||||||||||||||
| Other Investing Activities | -265.1 | -237.7 | -240.6 | -183.6 | ||||||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -561.9 | -775.4 | -2,200.6 | -746.3 | ||||||||||||||||||||||||||||||||
| Net Debt Issuance | -296.4 | -716.7 | 698.5 | -202.4 | ||||||||||||||||||||||||||||||||
| Net Stock Issuance | -774.2 | -925.1 | -1,225.9 | -1,727.5 | ||||||||||||||||||||||||||||||||
| -Net Dividends Paid | - | - | -135.1 | -140.2 | ||||||||||||||||||||||||||||||||
| Other Financing Activities | -121.8 | 34.1 | 415.7 | 447.3 | ||||||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -1,192.4 | -1,607.7 | -246.7 | -1,622.7 | ||||||||||||||||||||||||||||||||
| Effect of Forex Changes | 8.9 | 34.7 | 87.0 | -64.8 | ||||||||||||||||||||||||||||||||
| Net Change in Cash | 366.9 | -143.4 | -126.0 | 39.4 | ||||||||||||||||||||||||||||||||
| Cash at End of Period | 1,838.1 | 1,694.7 | 1,568.7 | 4,944.9 | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,112.2 | 2,205.0 | 2,234.2 | 2,473.1 | ||||||||||||||||||||||||||||||||
| -Capital Expenditure | -307.0 | -263.6 | -269.9 | -193.5 | ||||||||||||||||||||||||||||||||
| Free Cash Flow | 1,805.3 | 1,941.3 | 1,964.3 | 2,279.6 | ||||||||||||||||||||||||||||||||
| Millions CAD (ex. Per Share) | FY199309/30/1993 | FY199409/30/1994 | FY199509/30/1995 | FY199609/30/1996 | FY199709/30/1997 | FY199809/30/1998 | FY199909/30/1999 | FY200009/30/2000 | FY200109/30/2001 | FY200209/30/2002 | FY200309/30/2003 | FY200409/30/2004 | FY200509/30/2005 | FY200609/30/2006 | FY200709/30/2007 | FY200809/30/2008 | FY200909/30/2009 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,631.2 | 1,692.7 | 1,658.3 | 1,677.5 | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization | 450.4 | 447.2 | 504.1 | 529.6 | ||||||||||||||||||||||||||||||||
| Stock Based Compensation | 58.2 | 67.8 | 68.6 | 58.7 | ||||||||||||||||||||||||||||||||
| Change in Working Capital | 16.5 | 65.0 | -119.0 | 31.5 | ||||||||||||||||||||||||||||||||
| Other Non-Cash Items | 65.4 | 78.4 | 121.6 | 153.2 | ||||||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 2,112.2 | 2,205.0 | 2,234.2 | 2,473.1 | ||||||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -159.8 | -109.7 | -116.6 | -255.0 | ||||||||||||||||||||||||||||||||
| -Acquisitions Net | -13.0 | -380.3 | -1,842.1 | -365.4 | ||||||||||||||||||||||||||||||||
| -Purchases of Investments | -174.4 | -161.8 | -119.0 | -143.6 | ||||||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 50.5 | 114.2 | 117.8 | 139.5 | ||||||||||||||||||||||||||||||||
| Other Investing Activities | -265.1 | -237.7 | -240.6 | -183.6 | ||||||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -561.9 | -775.4 | -2,200.6 | -746.3 | ||||||||||||||||||||||||||||||||
| Net Debt Issuance | -296.4 | -716.7 | 698.5 | -202.4 | ||||||||||||||||||||||||||||||||
| Net Stock Issuance | -774.2 | -925.1 | -1,225.9 | -1,727.5 | ||||||||||||||||||||||||||||||||
| -Net Dividends Paid | - | - | -135.1 | -140.2 | ||||||||||||||||||||||||||||||||
| Other Financing Activities | -121.8 | 34.1 | 415.7 | 447.3 | ||||||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -1,192.4 | -1,607.7 | -246.7 | -1,622.7 | ||||||||||||||||||||||||||||||||
| Effect of Forex Changes | 8.9 | 34.7 | 87.0 | -64.8 | ||||||||||||||||||||||||||||||||
| Net Change in Cash | 366.9 | -143.4 | -126.0 | 39.4 | ||||||||||||||||||||||||||||||||
| Cash at End of Period | 1,838.1 | 1,694.7 | 1,568.7 | 4,944.9 | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,112.2 | 2,205.0 | 2,234.2 | 2,473.1 | ||||||||||||||||||||||||||||||||
| -Capital Expenditure | -307.0 | -263.6 | -269.9 | -193.5 | ||||||||||||||||||||||||||||||||
| Free Cash Flow | 1,805.3 | 1,941.3 | 1,964.3 | 2,279.6 | ||||||||||||||||||||||||||||||||