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FY2020
12 months to Dec 31, 2020
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FY2019
12 months to Dec 31, 2019
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FY2018
12 months to Dec 31, 2018
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|---|---|---|---|
| Operating activities | |||
| Earnings (loss) | |||
| Items not affecting cash: | |||
| Depreciation and amortization | |||
| Deferred income tax | |||
| Impairment of assets, net | |||
| Loss on disposal of assets, net | |||
| Other items | |||
| Cash flows from (used in) operations | |||
| Net change in non-cash operating working capital balances | |||
| Net change in taxes receivable and taxes payable | |||
| Cash flows from (used in) operating activities | |||
| Investing activities | |||
| Investment in property, plant and equipment | |||
| Investment in intangible assets | |||
| ERROR in label resolution. | |||
| Financing activities | |||
| Common share dividends paid | |||
| Purchase of shares including shares accrued in prior year | |||
| Repayments of borrowings | |||
| Payments to acquire or redeem entity's shares | |||
| Payments of lease liabilities, classified as financing activities | |||
| Proceeds from issuing shares | |||
| Cash flows from (used in) financing activities | |||
| Gain (Loss) Arising From Difference Between Carrying Amount Of Financial Liability Extinguished And Consideration Paid, Excluding Noncash Write-off | |||
| Gain (loss) arising from difference between carrying amount of financial liability extinguished and consideration paid | |||
| Cash Paid For Restructuring Activities | |||
| West Fraser transaction costs | |||
| Current legal proceedings provision | |||
| Foreign exchange revaluation on cash and cash equivalents held | |||
| Proceeds from issue of bonds, notes and debentures | |||
| Increase (decrease) during year | |||
| Balance, beginning of year | |||
| Balance, end of year | |||
| Payments for debt issue costs | |||
| Proceeds From (Repayments For) Accounts Receivable Securitization | |||
| Adjustments for increase (decrease) in derivative financial liabilities |
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