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v3.25.1

Consolidated statements of cash flows - CAD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Operating activities |  |
Net earnings | $ 171,842,000 | $ 360,816,000
Adjustments for: |  |
Depreciation and amortization | 280,702,000 | 220,324,000
Deferred sales | 61,180,000 | (21,468,000)
Unrealized loss (gain) on derivatives | 149,629,000 | (61,658,000)
Share-based compensation | 6,775,000 | 3,692,000
Loss on disposal of assets | 1,042,000 | 2,188,000
Finance costs | 147,171,000 | 115,869,000
Finance income | (21,228,000) | (111,670,000)
Share of loss (earnings) from equity-accounted investees | 10,844,000 | (154,462,000)
Other income | (307,000) | (546,000)
Foreign exchange gains | (65,517,000) | (15,692,000)
Other operating income | (37,683,000) | (7,509,000)
Income tax expense | 84,874,000 | 126,337,000
Interest received | 21,228,000 | 113,797,000
Income taxes received (paid) | (38,486,000) | 70,372,000
Dividends from equity-accounted investee | 185,447,000 | 113,642,000
Other operating items | (52,225,000) | (65,896,000)
Net cash provided by operations | 905,288,000 | 688,136,000
Investing activities |  |
Additions to property, plant and equipment | (211,635,000) | (153,631,000)
Acquisition | 0 | (3,028,977,000)
Decrease in short-term investments | 0 | 1,136,687,000
Decrease in long-term receivables, investments and other | 4,816,000 | 1,000,000
Proceeds from sale of property, plant and equipment | 377,000 | 69,000
Net cash used in investing | (206,442,000) | (2,044,852,000)
Financing activities |  |
Increase in long-term debt | 497,022,000 | 816,582,000
Decrease in long-term debt | (1,041,590,000) | 0
Interest paid | (88,818,000) | (40,798,000)
Proceeds from issuance of shares, stock option plan | 16,656,000 | 27,537,000
Lease principal payments | (2,051,000) | (2,430,000)
Dividends paid | (69,641,000) | (52,079,000)
Net cash provided by (used in) financing | (688,422,000) | 748,812,000
Increase (decrease) in cash and cash equivalents, during the year | 10,424,000 | (607,904,000)
Exchange rate changes on foreign currency cash balances | 23,229,000 | 31,039,000
Cash and cash equivalents, beginning of year | 566,809,000 | 1,143,674,000
Cash and cash equivalents, end of year | 600,462,000 | 566,809,000
Cash and cash equivalents is comprised of: |  |
Cash | 204,715,000 | 229,732,000
Cash equivalents | $ 395,747,000 | $ 337,077,000

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- Definition The cash inflow from interest received, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 31 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_31&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 17 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17_e&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash inflow from issuing shares. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 17 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17_a&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash inflow from sales of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 16 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_16_b&doctype=Standard -URIDate 2024-03-27 + Details
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