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| Millions CAD (ex. Per Share) | 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 | 553.0 | 681.4 | 963.5 | 964.7 | |||||||||||||||||||
| Depreciation & Amortization | 760.3 | 685.3 | 750.9 | 751.5 | |||||||||||||||||||
| Stock Based Compensation | 65.2 | - | - | - | |||||||||||||||||||
| Change in Working Capital | -285.7 | -195.9 | 325.2 | 109.1 | |||||||||||||||||||
| Other Non-Cash Items | -269.9 | -8.3 | -3.2 | -12.3 | |||||||||||||||||||
| Net Cash from Operating Activities | 986.3 | 1,381.9 | 2,007.9 | 1,942.4 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -159.9 | -148.3 | -152.8 | -155.3 | |||||||||||||||||||
| -Acquisitions Net | -354.3 | -2,340.0 | -467.6 | -4,888.4 | |||||||||||||||||||
| -Purchases of Investments | - | - | - | -0.1 | |||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||
| Other Investing Activities | 3.8 | 51.7 | -132.0 | -134.3 | |||||||||||||||||||
| Net Cash from Investing Activities | -510.4 | -2,436.6 | -752.4 | -5,178.1 | |||||||||||||||||||
| Net Debt Issuance | -243.4 | 610.5 | -717.6 | 3,031.1 | |||||||||||||||||||
| Net Stock Issuance | 5.2 | 1,115.8 | 948.2 | 945.2 | |||||||||||||||||||
| -Net Dividends Paid | -162.2 | -187.1 | -195.5 | -197.6 | |||||||||||||||||||
| Other Financing Activities | -197.0 | -231.4 | -384.4 | -351.9 | |||||||||||||||||||
| Net Cash from Financing Activities | -597.4 | 1,307.8 | -349.3 | 3,426.8 | |||||||||||||||||||
| Effect of Forex Changes | -7.6 | 4.3 | 59.5 | -4.7 | |||||||||||||||||||
| Net Change in Cash | -129.1 | 257.4 | 965.6 | 186.2 | |||||||||||||||||||
| Cash at End of Period | 361.9 | 619.3 | 1,560.1 | 3,001.9 | |||||||||||||||||||
| Operating Cash Flow | 986.3 | 1,381.9 | 2,007.9 | 1,942.4 | |||||||||||||||||||
| -Capital Expenditure | -180.0 | -163.8 | -141.0 | -153.5 | |||||||||||||||||||
| Free Cash Flow | 806.3 | 1,218.1 | 1,866.9 | 1,789.3 | |||||||||||||||||||