WTSHF Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	81.67	115.25	116.56	66.84	107.81	126.92
Depreciation & Amortization	32.4	33.08	29.64	29.4	27.93	26.18
Other Amortization	0.89	0.89	0.89	0.83	0.49	-
Loss (Gain) From Sale of Assets	4.42	1.66	0.01	-0.36	-0.12	-0.03
Other Operating Activities	263.4	208.22	73.55	44.85	3.57	18.52
Change in Accounts Receivable	-23.42	8.68	-33.04	5.94	-3.08	8.61
Change in Inventory	-3.63	-0.17	-0.9	0.18	0.4	-2.09
Change in Accounts Payable	0.07	13.76	12.87	-2.13	-0.79	-5.37
Change in Unearned Revenue	-0.33	15.37	-9.86	-0.83	-0.26	3.89
Change in Other Net Operating Assets	-5.17	-0.67	-0.13	-0.56	0.61	-0.23
Operating Cash Flow	350.3	396.07	189.59	144.15	136.57	176.39
Operating Cash Flow Growth	9.51%	108.91%	31.52%	5.55%	-22.58%	7.55%
Capital Expenditures	-334.98	-296.38	-91.06	-53.81	-0.93	-16.89
Sale (Purchase) of Intangibles	-3.36	-1.62	-0.58	-1.12	-7.18	-
Other Investing Activities	-	-	-	-	-	0.82
Investing Cash Flow	-338.34	-298.01	-91.64	-54.93	-8.11	-16.07
Long-Term Debt Repaid	-	-0.19	-2.69	-2.75	-2.66	-2.58
Net Debt Issued (Repaid)	-0.46	-0.19	-2.69	-2.75	-2.66	-2.58
Repurchase of Common Stock	-	-17.66	-7.58	-10.09	-2.08	-48.17
Common Dividends Paid	-92.68	-91.68	-84.49	-72.75	-82.89	-41.69
Other Financing Activities	2.76	5.18	6.48	2.82	1.23	1.7
Financing Cash Flow	-90.36	-126.22	-88.27	-177.64	-86.4	-90.75
Net Cash Flow	-78.39	-28.15	9.68	-88.42	42.06	69.57
Free Cash Flow	15.32	99.69	98.54	90.34	135.64	159.51
Free Cash Flow Growth	-86.12%	1.17%	9.07%	-33.40%	-14.96%	11.95%
Free Cash Flow Margin	4.20%	24.63%	25.86%	30.42%	39.84%	43.30%
Free Cash Flow Per Share	0.25	1.61	1.58	1.43	2.14	2.47
Cash Interest Paid	20.06	20.08	8.91	8.95	9.04	9.12
Cash Income Tax Paid	46.17	62.96	19.28	40	45.05	34.92
Levered Free Cash Flow	-234.86	-89.13	76.59	29.23	107.45	127.52
Unlevered Free Cash Flow	-222.32	-76.58	82.16	34.83	113.09	133.22
Change in Working Capital	-32.48	36.97	-31.05	2.59	-3.11	4.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.