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v3.23.1

Consolidated statements of cash flows - CAD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Operating activities |  |
Net earnings (loss) | $ 89,264,000 | $ (102,654,000)
Adjustments for: |  |
Depreciation and amortization | 177,376,000 | 190,415,000
Deferred sales | 43,528,000 | 608,000
Unrealized loss on derivatives | 82,636,000 | 13,771,000
Share-based compensation | 3,318,000 | 4,536,000
Loss on disposal of assets | 514,000 | 3,803,000
Finance costs | 85,728,000 | 76,612,000
Finance income | (37,499,000) | (6,804,000)
Share of earnings from equity-accounted investee | (93,988,000) | (68,283,000)
Other income | (96,934,000) | (446,000)
Other operating expense (income) | 22,944,000 | (8,407,000)
Income tax recovery | (4,469,000) | (1,201,000)
Interest received | 35,443,000 | 9,374,000
Income taxes received (paid) | (1,521,000) | 9,583,000
Dividends from equity-accounted investee | 117,698,000 | 50,128,000
Other operating items | (119,431,000) | 287,253,000
Net cash provided by operations | 304,607,000 | 458,288,000
Investing activities |  |
Additions to property, plant and equipment | (143,448,000) | (98,784,000)
Acquisition | (101,681,000) | 0
Increase in short-term investments | (1,044,473,000) | (59,921,000)
Decrease (increase) in long-term receivables, investments and other | (2,000,000) | 73,050,000
Proceeds from sale of property, plant and equipment | 780,000 | 5,357,000
Net cash used in investing | (1,290,822,000) | (80,298,000)
Financing activities |  |
Interest paid | (38,856,000) | (38,977,000)
Proceeds from issuance of shares, stock option plan | 9,632,000 | 26,771,000
Proceeds from issuance of shares, net of issue costs | 953,285,000 | 0
Lease principal payments | (2,908,000) | (2,727,000)
Dividends paid | (51,895,000) | (31,839,000)
Net cash provided by (used in) financing | 869,258,000 | (46,772,000)
Increase (decrease) in cash and cash equivalents, during the year | (116,957,000) | 331,218,000
Exchange rate changes on foreign currency cash balances | 13,184,000 | (2,153,000)
Cash and cash equivalents, beginning of year | 1,247,447,000 | 918,382,000
Cash and cash equivalents, end of year | 1,143,674,000 | 1,247,447,000
Cash and cash equivalents is comprised of: |  |
Cash | 701,818,000 | 604,557,000
Cash equivalents | $ 441,856,000 | $ 642,890,000

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