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v3.25.1

Consolidated Statements of Cash Flows - CAD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Operating activities: |  |
Net income | $ 44,085 | $ 63,141
Adjustments to reconcile net income to cash from operating activities: |  |
Depreciation | 166,683 | 131,319
Amortization of deferred financing costs | 3,000 | 1,635
Loss on disposal of property, plant and equipment | 767 | 1,659
Gain on derivative financial instruments | (3,952) | (6,063)
Stock-based compensation expense | 8,706 | 15,828
Cash settlement of deferred share unit plan | 0 | (7,817)
Equity earnings in affiliates and joint ventures | (15,299) | (25,199)
Dividends and advances received from affiliates and joint ventures | 7,336 | 19,330
Deferred income tax expense | 19,230 | 15,981
Change in fair value of contingent obligations | 53,206 | 8,268
Unrealized foreign currency loss | (2,843) | 7,699
Other adjustments to cash from operating activities | 1,231 | 1,675
Net changes in non-cash working capital | (64,543) | 50,634
Total operating activities | 217,607 | 278,090
Investing activities: |  |
Acquisition of MacKellar, net of cash acquired | 0 | (51,671)
Purchase of property, plant and equipment | (280,144) | (202,809)
Additions to intangible assets | (4,199) | (683)
Proceeds on disposal of property, plant and equipment | 13,568 | 10,419
Buyout of BNA Remanufacturing LP, net of cash acquired | (3,863) | 0
Net payment on the wind up of affiliates and joint ventures | 0 | (387)
Net collections (advances) of loans with affiliates and joint ventures | (4,060) | (2,345)
Cash settlement of derivative financial instruments | 4,015 | 2,597
Total investing activities | (274,683) | (244,879)
Financing activities: |  |
Proceeds from long-term debt | 234,468 | 340,027
Repayment of long-term debt | (130,338) | (315,598)
Financing costs | (1,036) | (5,782)
Payments towards contingent obligations | (39,689) | (10,369)
Dividends paid | (10,644) | (10,034)
Share purchase program | (4,311) | 0
Purchase of treasury shares | (2,466) | (5,991)
Total financing activities | 45,984 | (7,747)
(Decrease) increase in cash | (11,092) | 25,464
Effect of exchange rate on changes in cash | 353 | (5,994)
Cash, beginning of year | 88,614 | 69,144
Cash, end of year | $ 77,875 | $ 88,614

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