LBLCF US
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| Millions CAD (ex. Per Share) | FY199612/31/1996 | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | 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 | 2,187.0 | 2,275.0 | 2,528.9 | 2,705.6 | |||||||||||||||||||||||||||||
| Depreciation & Amortization | 2,906.0 | 2,966.0 | 2,731.8 | 2,647.5 | |||||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||||
| Change in Working Capital | -168.0 | 135.0 | -133.9 | -59.4 | |||||||||||||||||||||||||||||
| Other Non-Cash Items | 15.0 | -380.0 | -448.6 | 428.6 | |||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 5,654.0 | 5,802.0 | 5,804.3 | 6,506.3 | |||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,665.0 | -1,823.0 | -2,060.3 | -1,842.4 | |||||||||||||||||||||||||||||
| -Acquisitions Net | - | - | - | 34.0 | |||||||||||||||||||||||||||||
| -Purchases of Investments | - | -184.0 | -55.0 | -418.7 | |||||||||||||||||||||||||||||
| Sales/Maturities of Investments | - | 81.0 | 100.0 | 474.0 | |||||||||||||||||||||||||||||
| Other Investing Activities | -180.0 | -95.0 | 128.8 | -221.9 | |||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -1,845.0 | -2,021.0 | -1,886.5 | -2,014.5 | |||||||||||||||||||||||||||||
| Net Debt Issuance | -845.0 | -794.0 | 268.8 | -707.8 | |||||||||||||||||||||||||||||
| Net Stock Issuance | -1,740.0 | -1,679.0 | -2,108.3 | -2,065.5 | |||||||||||||||||||||||||||||
| -Net Dividends Paid | -562.0 | -459.0 | -811.3 | -653.9 | |||||||||||||||||||||||||||||
| Other Financing Activities | -785.0 | -884.0 | -1,331.9 | -1,045.6 | |||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -3,932.0 | -3,816.0 | -3,982.8 | -4,472.8 | |||||||||||||||||||||||||||||
| Effect of Forex Changes | 3.0 | 9.0 | -327.9 | -43.9 | |||||||||||||||||||||||||||||
| Net Change in Cash | -120.0 | -26.0 | -392.8 | -26.0 | |||||||||||||||||||||||||||||
| Cash at End of Period | 1,488.0 | 1,462.0 | 1,001.2 | 4,209.5 | |||||||||||||||||||||||||||||
| Operating Cash Flow | 5,654.0 | 5,802.0 | 5,804.3 | 6,506.3 | |||||||||||||||||||||||||||||
| -Capital Expenditure | -2,072.0 | -2,200.0 | -1,710.6 | -2,039.5 | |||||||||||||||||||||||||||||
| Free Cash Flow | 3,582.0 | 3,602.0 | 4,093.7 | 4,466.8 | |||||||||||||||||||||||||||||