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v3.25.3

INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS - CAD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Operating activities |  |  |  |
Net income | $ 917 | $ 837 | $ 3,060 | $ 2,514
Reconciliation of net income to cash provided by operating activities: |  |  |  |
Depreciation and amortization | 503 | 472 | 1,500 | 1,412
Deferred income tax (recovery) expense | (11) | 5 | 24 | 40
Pension recovery and funding (Note 12) | (93) | (79) | (283) | (230)
Gain on sale of equity investment (Note 4) | 0 | 0 | (333) | 0
Settlement of Mexican taxes (Note 5) | 0 | (2) | (12) | (2)
Settlement of foreign currency forward contracts (Note 10) | 0 | 0 | 0 | (65)
Other operating activities, net | (55) | 59 | (27) | (9)
Changes in non-cash working capital balances related to operations | 13 | (20) | (144) | (95)
Net cash provided by operating activities | 1,274 | 1,272 | 3,785 | 3,565
Investing activities |  |  |  |
Additions to properties | (860) | (748) | (2,314) | (2,083)
Additions to Meridian Speedway properties | (7) | (9) | (31) | (29)
Proceeds from sale of properties and other assets | 1 | 9 | 16 | 19
Proceeds from sale of equity investment (Note 4) | 0 | 0 | 493 | 0
Other investing activities, net | (16) | (12) | (67) | 9
Net cash used in investing activities | (882) | (760) | (1,903) | (2,084)
Financing activities |  |  |  |
Dividends paid | (205) | (177) | (592) | (532)
Issuance of Common Shares | 14 | 13 | 52 | 55
Purchase of Common Shares (Note 11) | (1,805) | 0 | (3,545) | 0
Repayment of long-term debt, excluding commercial paper (Note 9) | (5) | (89) | (945) | (309)
Issuance of long-term debt, excluding commercial paper (Note 9) | 0 | 0 | 3,102 | 0
Net issuance (repayment) of commercial paper (Note 9) | 1,221 | (343) | 46 | (705)
Net repayment of short term borrowings (Note 9) | 0 | 0 | (277) | 0
Other financing activities, net | (2) | 0 | (8) | 0
Net cash used in financing activities | (782) | (596) | (2,167) | (1,491)
Effect of foreign currency fluctuations on foreign-denominated cash and cash equivalents | 2 | (10) | (43) | 9
Cash position |  |  |  |
Net decrease in cash and cash equivalents | (388) | (94) | (328) | (1)
Cash and cash equivalents at beginning of period | 799 | 557 | 739 | 464
Cash and cash equivalents at end of period | 411 | 463 | 411 | 463
Supplemental cash flow information |  |  |  |
Income taxes paid | 204 | 173 | 850 | 724
Interest paid | $ 192 | $ 157 | $ 606 | $ 563

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