- CA$15.45bn
- CA$23.84bn
- $10.88bn
- 80
- 94
- 24
- 72
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 234 | -6,097 | 1,416 | 3,637 | 2,085 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 491 | 5,638 | 585 | -610 | -217 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 87 | 139 | -41 | -187 | 330 |
Change in Accounts Receivable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 2,921 | 1,895 | 3,129 | 3,866 | 4,167 |
Capital Expenditures | -2,626 | -1,736 | -1,519 | -1,831 | -2,744 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 70 | -128 | 994 | 45 | -2,775 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -2,556 | -1,864 | -525 | -1,786 | -5,519 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,238 | -206 | -2,419 | -2,268 | 1,359 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -868 | -180 | 185 | -190 | -2 |