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v3.22.4

Consolidated Statements Of Cash Flows - CAD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Operating Activities |  |
Net loss | $ (100,943) | $ (18,455)
Items not requiring cash and cash equivalents: |  |
Depreciation and amortization | 128,287 | 87,622
Equity earnings from associates and joint ventures | (4,719) | (671)
Deferred income taxes (Note 21) | 3,265 | 43,422
Share-based compensation expense (Note 25) | 16,162 | 12,937
Gain on disposal of property, plant and equipment (Note 10) | (199) | (135)
Impairment on property, plant and equipment and energy infrastructure assets (Note 10) | 1,233 | 537
Impairment of goodwill (Note 15) | 48,000 |
Adjustments to reconcile profit (loss) other than changes in working capital | 91,086 | 125,257
Net change in working capital and other (Note 31) | (71,318) | 82,937
Cash provided by operating activities | 19,768 | 208,194
Investing Activities |  |
Net cash acquired from Acquisition (Note 7) | 133,218 |
Additions to: |  |
Property, plant and equipment (Note 10) | (8,043) | (5,154)
Energy infrastructure assets (Note 10) | (107,797) | (52,187)
Proceeds on disposal of: |  |
Property, plant and equipment (Note 10) | 416 | 220
Energy infrastructure assets (Note 10) | 15,907 | 4,670
Investment in associates and joint ventures | (5,950) | (130)
Dividends received from associates and joint ventures | 3,094 |
Net change in accounts payable related to the addition of property, plant and equipment, and energy infrastructure assets | 12,403 | 3,720
Cash provided by (used in) investing activities | 43,248 | (48,861)
Financing Activities |  |
Net proceeds from the Revolving Credit Facility (Note 19) | 464,624 |
Issuance of the Notes (Note 19) | 797,629 |
Issuance of the Term Loan (Note 19) | 207,062 |
Repayment of assumed debt on Acquisition (Note 7) | (1,022,112) |
Repayment of the Notes (Note 19) | (285,722) | (40,000)
Repayment of the Bank Facility (Note 19) | (31,213) | (53,891)
Net proceeds from (repayment of) the Asset-Based Facility (Note 19) | (39,295) | 36,916
Dividends | (8,969) | (7,171)
Lease liability principal repayment (Note 20) | (15,758) | (14,215)
Stock option exercises (Note 22) | 260 |
Deferred transaction costs | (54,652) | (2,095)
Cash provided by (used in) financing activities | 11,854 | (80,456)
Effect of exchange rate changes on cash and cash equivalents denominated in foreign currencies | 6,148 | (1,795)
Increase in cash and cash equivalents | 81,018 | 77,082
Cash and cash equivalents, beginning of period | 172,758 | 95,676
Cash and cash equivalents, end of period | $ 253,776 | $ 172,758

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