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FY2025
12 months to Dec 31, 2025
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|---|---|
| Cash flows from operating activities | |
| Net earnings | |
| Adjustments for | |
| Fair value adjustments | |
| Deferred income taxes | |
| Finance costs | |
| Amortization of intangible assets | |
| Depreciation of property, plant and equipment | |
| Depreciation of right of use assets | |
| Equity settled share-based payment | |
| Other | |
| Adjustments to reconcile profit (loss) | |
| Changes in non-cash working capital items | |
| Cash flows from (used in) operating activities | |
| Cash flows from (used in) financing activities | |
| Proceeds from issuance of common shares | |
| Payment of share issue costs | |
| Proceeds from issuance of senior unsecured notes | |
| Increase in obligations under long-term debt | |
| Repayment of long-term debt, principal | |
| Repayment of obligations under property leases, principal | |
| Repayment of obligations under vehicle and equipment leases, principal | |
| Interest on long-term debt | |
| Interest on property leases | |
| Interest on vehicle and equipment leases | |
| Interest received on proceeds of senior unsecured notes and equity offering | |
| Dividends paid | |
| Payment of financing costs | |
| Cash flows from (used in) financing activities | |
| Cash flows used in investing activities | |
| Proceeds on sale of equipment and software | |
| Equipment purchases and facility improvements | |
| Acquisition and development of businesses (net of cash acquired) | |
| Software purchases and licensing | |
| Increase in other long-term assets | |
| Proceeds on sale / leaseback agreements | |
| Cash flows from (used in) investing activities | |
| Effect of foreign exchange rate changes on cash | |
| Net increase (decrease) in cash position | |
| Cash, beginning of year | |
| Cash, end of year | |
| Income taxes paid | |
| Interest paid |
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