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v3.24.0.1

Consolidated Statements of Cash Flows - CAD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Operating activities: |  |
Net income | $ 63,141 | $ 67,372
Adjustments to reconcile net income to cash from operating activities: |  |
Depreciation | 131,319 | 119,268
Amortization of deferred financing costs | 1,635 | 1,076
Loss on disposal of property, plant and equipment | 1,659 | 536
Gain on derivative financial instruments | (6,063) | (778)
Stock-based compensation expense | 15,828 | 4,780
Cash settlement of deferred share unit plan | (7,817) | 0
Equity earnings in affiliates and joint ventures | (25,815) | (37,053)
Dividends and advances received from affiliates and joint ventures | 19,330 | 12,760
Deferred income tax expense | 15,981 | 15,446
Non-cash changes in fair value of contingent consideration | 8,268 | 0
Other adjustments to cash from operating activities | 1,875 | (896)
Net changes in non-cash working capital | 51,050 | (13,310)
Total operating activities | 270,391 | 169,201
Investing activities: |  |
Acquisition of MacKellar, net of cash acquired | (51,671) | 0
Acquisition of ML Northern Services Limited, net of cash acquired | 0 | (2,205)
Purchase of property, plant and equipment | (202,809) | (111,499)
Additions to intangible assets | (683) | (3,765)
Proceeds on disposal of property, plant and equipment | 10,419 | 3,400
Net payment on the wind up of affiliates and joint ventures | (387) | 0
Net (advances) collections of loans with affiliates and joint ventures | (2,345) |
Net (advances) collections of loans with affiliates and joint ventures |  | 16,600
Cash settlement of derivative financial instruments | 2,597 | 0
Total investing activities | (244,879) | (97,469)
Financing activities: |  |
Proceeds from long-term debt | 340,027 | 83,400
Repayment of long-term debt | (315,598) | (58,640)
Financing costs | (5,782) | (318)
Dividends paid | (10,034) | (7,773)
Payments of contingent consideration | (10,369) | 0
Share purchase program | 0 | (34,132)
Purchase of treasury shares | (5,991) | (2,030)
Total financing activities | (7,747) | (19,493)
Increase in cash | 17,765 | 52,239
Effect of exchange rate on changes in cash | 1,705 | 304
Cash, beginning of year | 69,144 | 16,601
Cash, end of year | $ 88,614 | $ 69,144

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