Depreciation, Amortization and Impairment of Property and Equipment, Goodwill, Intangible Assets and Other Assets, and Amortization of Financing Costs, Net of Amortization of Deferred Credits
Depreciation, Amortization, Impairment and Amortization of Financing Costs
Other Adjustments
111.5
108.5
82.4
35.6
64.8
-166.6
Deferred Income Taxes
Gain on Disposal of Property and Equipment and Other Assets
Non-Operating Foreign Exchange Gain
Net Change in Fair Value of Investments in Equity Instruments and Other Financial Assets, Convertible Debentures and Common Share Warrants
Net Changes in Commodity Indexed Deposits and Fuel Swaps
Share of Earnings of Joint Ventures, Net of Dividends Received
Gain Realized on an Available-for-Sale Investment Transferred to Earnings
Net Deferred Credits
Other
Changes in Other Operating Activities
22.8
-338.2
-95.2
-315.4
30.9
-142.1
Changes in Non-Cash Working Capital
Cash from Operating Activities
4,740.1
4,419.2
4,644.5
4,344.6
3,095.1
2,552.5
Net Cash Provided by Operating Activities
Investing Activities
Feb '24
Oct '23
Jul '23
Apr '23
Feb '19
Oct '18
Jul '18
Apr '18
Feb '18
Oct '17
Jul '17
Apr '17
Jan '16
Oct '15
Capital Expenditure
-1,924.4
-1,856.9
-1,757.6
-1,803.8
-1,141.4
-1,165.3
Purchase of Property and Equipment, Intangible Assets and Other Assets
Proceeds from Sale of Property, Plant & Equipment
201.7
220.2
269.5
262.1
152.6
144.7
Proceeds from Disposal of Property and Equipment and Other Assets
Proceeds from Disposal of Property and Equipment, Assets Held for Sale and Other Assets
Purchases of Investments
-121.2
-145.6
-84.8
-85.7
—
—
Investment in an Associated Company Held-for-Sale
Purchase of Equity Instruments and Other Financial Assets
Investment in a Joint Venture
Proceeds from Sale of Investments
—
—
—
194.2
—
—
Proceeds from Disposal of Investments in Equity Instruments, Share Units Indexed Deposits and from Repayments of Loans Granted to Fire & Flower
Payments for Business Acquisitions
-4,918.6
-682.8
-857.8
-847.9
-23
-1,806.7
Deposit for Business Acquisition
Business Acquisitions
Proceeds from Business Divestments
—
—
—
—
—
—
Proceeds from Sale of and Capital Reduction Received from an Associated Company Held-for-Sale
Other Investing Activities
—
—
11
5.5
2.9
—
Decrease in Restricted Cash, Including Cash Collateral Related to Letters of Credit
Change in Restricted Cash
Cash from Investing Activities
-7,048.1
-2,898.7
-2,225.5
-2,275.6
-967.6
-2,813.3
Net Cash Provided by Investing Activities
Financing Activities
Feb '24
Oct '23
Jul '23
Apr '23
Feb '19
Oct '18
Jul '18
Apr '18
Feb '18
Oct '17
Jul '17
Apr '17
Jan '16
Oct '15
Issuance of Long-Term Debt
—
—
—
—
—
—
Issuance of Senior Unsecured Notes, Net of Financing Costs
Issuance of Canadian Dollar Denominated Senior Unsecured Notes, Net of Financing Costs
Borrowings Under the Unsecured Non-Revolving Acquisition Credit Facility, Net of Financing Costs
Repayments of Long-Term Debt
—
—
—
-144.5
—
—
Repayment of Senior Unsecured Notes
Repayment of Debts on Business Acquisitions
Net Issuance / (Repayments) of Long-Term Debt
—
—
—
-144.5
—
—
Issuance of Common Shares
37.3
16.5
7.7
5.3
—
—
Exercise of Stock Options
Repurchases of Common Shares
-1,543.3
-2,572.3
-2,087.8
-2,392.5
1.2
-193.1
Share Repurchases and Associated Taxes
Net Issuance / (Repurchases) of Common Shares
-1,506
-2,555.8
-2,080.1
-2,387.2
1.2
-193.1
Common Share Dividends Paid
-432.8
-410.5
-481.8
-377.7
—
—
Cash Dividends Paid
Other Financing Activities
-436.1
-395.5
-442.6
-440.3
-1,568.1
399.3
Change in Acquisition Facility, Net of Financing Costs
Principal Elements of Lease Payments
Settlement of Derivative Instruments
Distributions Paid to Non-Controlling Interests
Change in CAPL Senior Secured Revolving Credit Facility
Change in Acquisition Facility
Net Change in Term Revolving Unsecured Operating Credit D
