TSX:CHP.UN Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-52.15	-61.19	784.44	796.69	744.25	23.01
Depreciation & Amortization	0.25	1	1	-	-	-
Stock-Based Compensation	1.65	6.81	6.14	-	-	-
Other Adjustments	983.26	1,317	-301.09	-73.36	-30.83	619.56
Changes in Inventories	-	-	6.59	-9.76	-8.29	-
Changes in Other Operating Activities	-85.38	-108.19	-79.38	-71.61	-36.72	26.87
Operating Cash Flow	684.4	697.71	724.73	641.97	668.42	669.43
Operating Cash Flow Growth	-5.21%	-3.73%	12.89%	-3.96%	-0.15%	7.77%
Capital Expenditures	-550.7	-565.18	-353.89	-372.81	-314.6	-193.01
Sale of Property, Plant & Equipment	202.49	238.44	77.06	196.86	109.28	254.32
Purchases of Investments	-400.35	-439.8	-430.55	-478.5	-487.22	-398.76
Proceeds from Sale of Investments	60.57	216.08	123.17	293.11	35.86	273.32
Investing Cash Flow	-687.99	-550.46	-584.21	-361.35	-656.68	-64.12
Short-Term Debt Issued	85.05	0.08	-25.3	-241.02	286.31	-12.29
Net Short-Term Debt Issued (Repaid)	85.05	0.08	-25.3	-241.02	286.31	-12.29
Long-Term Debt Issued	374.45	665.75	698.02	971.15	348.42	252.97
Long-Term Debt Repaid	-217.57	-550	-750	-575	-300	-500
Net Long-Term Debt Issued (Repaid)	156.88	115.75	-51.98	396.15	48.42	-247.03
Issuance of Common Stock	-	1.23	0.81	1.16	2.61	7.98
Repurchase of Common Stock	-0.77	-4.48	-4.01	-3.48	-3.45	-4.3
Net Common Stock Issued (Repurchased)	-0.77	-3.25	-3.2	-2.32	-0.84	3.69
Common Dividends Paid	-252.3	-251.47	-248.37	-245.07	-364.52	-462.96
Other Financing Activities	-0.56	-0.56	-0.7	-0.68	-0.68	-9.63
Financing Cash Flow	-66.7	-139.45	-329.56	-92.94	-31.3	-728.22
Net Cash Flow	-70.3	7.79	-189.04	187.69	-19.57	-122.92
Free Cash Flow	133.7	132.53	370.84	269.17	353.82	476.42
Free Cash Flow Growth	0.88%	-64.26%	37.77%	-23.93%	-25.73%	32.81%
FCF Margin	9.33%	9.33%	27.01%	20.10%	27.89%	36.76%
Free Cash Flow Per Share	0.21	0.18	0.51	0.37	0.49	0.66
Levered Free Cash Flow	-446.05	-617.73	281.47	497.65	719.38	-402.45
Unlevered Free Cash Flow	367.32	316.92	449.42	428.72	502.44	735.96

Updated Apr 29, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.