Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2005-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | 997,000,000 | 317,000,000 | 1,694,000,000 | 4,181,000,000 | 2,690,000,000 | 380,000,000 | 318,000,000 | 3,030,000,000 | 3,031,000,000 | -712,000,000 | 1,118,000,000 | 6,595,000,000 | -972,000,000 | 2,658,000,000 | 470,000,000 | 5,649,000,000 | 692,000,000 | -298,000,000 | 1,831,000,000 | 6,114,000,000 | 2,829,000,000 | 17,000,000 | 620,000,000 | 539,000,000 | 304,000,000 | |||||||
financing activities | 2,708,000,000 | -1,655,000,000 | 6,772,000,000 | 22,410,000,000 | -2,879,000,000 | 2,160,000,000 | 5,209,000,000 | 13,671,000,000 | 6,484,000,000 | -10,994,000,000 | 10,766,000,000 | 21,357,000,000 | -2,001,000,000 | 11,951,000,000 | 1,153,000,000 | 11,402,000,000 | 7,165,000,000 | -4,693,000,000 | 2,387,000,000 | 4,758,000,000 | 6,825,000,000 | -2,396,000,000 | 898,000,000 | 2,858,000,000 | ||||||||
investing activities | -2,105,000,000 | 5,415,000,000 | -11,324,000,000 | -22,635,000,000 | 1,000,000,000 | -3,456,000,000 | -4,873,000,000 | -19,888,000,000 | -9,012,000,000 | 12,440,000,000 | -13,302,000,000 | -25,627,000,000 | 1,524,000,000 | -12,875,000,000 | -2,672,000,000 | -15,115,000,000 | -7,200,000,000 | 5,429,000,000 | -4,159,000,000 | -6,873,000,000 | ||||||||||||
change in cash and cash equivalents | 1,600,000,000 | 4,077,000,000 | -2,858,000,000 | 3,956,000,000 | 811,000,000 | -916,000,000 | 654,000,000 | -3,187,000,000 | 503,000,000 | 734,000,000 | -1,418,000,000 | 2,325,000,000 | -1,449,000,000 | 1,734,000,000 | -1,049,000,000 | 1,936,000,000 | 657,000,000 | 438,000,000 | 59,000,000 | 3,999,000,000 | 651,000,000 | 2,124,000,000 | -4,051,000,000 | 2,072,000,000 | ||||||||
increase in cash and cash equivalents | ||||||||||||||||||||||||||||||||
cash flow from operations | ||||||||||||||||||||||||||||||||
net change in non-cash working capital balances and other | ||||||||||||||||||||||||||||||||
income before non-cash items | 26,000,000 | 32,000,000 | 130,000,000 | |||||||||||||||||||||||||||||
dividends from noranda inc. | 0 | 0 | 11,000,000 | |||||||||||||||||||||||||||||
dividends from norbord inc. | -1,000,000 | |||||||||||||||||||||||||||||||
cash flow from operations and gains | 25,000,000 | 32,000,000 | 146,000,000 | 6,000,000 | 2,000,000 | 130,000,000 | ||||||||||||||||||||||||||
commercial property gains, net of minority share | ||||||||||||||||||||||||||||||||
special dividend from norbord inc. | ||||||||||||||||||||||||||||||||
net change in non-cash working capital balances | 175,000,000 | -158,000,000 | 71,000,000 | 91,000,000 | -24,000,000 | |||||||||||||||||||||||||||
cash flow provided by operating activities | 278,000,000 | -156,000,000 | 217,000,000 | |||||||||||||||||||||||||||||
corporate borrowings, net of repayments | -1,000,000 | 397,000,000 | ||||||||||||||||||||||||||||||
property specific mortgages, net of repayments | 818,000,000 | -271,000,000 | 226,000,000 | -2,000,000 | -24,000,000 | -46,000,000 | ||||||||||||||||||||||||||
other debt of subsidiaries, net of repayments | -181,000,000 | 116,000,000 | 30,000,000 | 310,000,000 | -133,000,000 | 22,000,000 | ||||||||||||||||||||||||||
corporate preferred equity issued | 117,000,000 | |||||||||||||||||||||||||||||||
preferred equity of subsidiaries issued | ||||||||||||||||||||||||||||||||
common shares and equivalents repurchased | 15,000,000 | -17,000,000 | -12,000,000 | 55,000,000 | -59,000,000 | |||||||||||||||||||||||||||
common shares of consolidated subsidiaries repurchased | -9,000,000 | -4,000,000 | 5,000,000 | -22,000,000 | -33,000,000 | |||||||||||||||||||||||||||
special dividend distributed to minority | ||||||||||||||||||||||||||||||||
undistributed minority share of cash flow | -17,000,000 | 22,000,000 | 50,000,000 | 2,000,000 | 1,000,000 | 43,000,000 | ||||||||||||||||||||||||||
shareholder distributions | -1,000,000 | -1,000,000 | -48,000,000 | -1,000,000 | -5,000,000 | -43,000,000 | ||||||||||||||||||||||||||
cash flow provided by financing activities | 839,000,000 | -124,000,000 | 236,000,000 | |||||||||||||||||||||||||||||
investment in or sale of operating assets | ||||||||||||||||||||||||||||||||
real estate | -14,000,000 | 172,000,000 | -235,000,000 | |||||||||||||||||||||||||||||
power generation | -875,000,000 | 25,000,000 | -58,000,000 | |||||||||||||||||||||||||||||
funds management | -291,000,000 | 463,000,000 | -221,000,000 | |||||||||||||||||||||||||||||
financial assets | -66,000,000 | -179,000,000 | 72,000,000 | -21,000,000 | ||||||||||||||||||||||||||||
investments | 183,000,000 | -136,000,000 | -20,000,000 | |||||||||||||||||||||||||||||
cash flow used in investing activities | -1,063,000,000 | 345,000,000 | -462,000,000 | |||||||||||||||||||||||||||||
cash and cash equivalents | ||||||||||||||||||||||||||||||||
increase | 54,000,000 | 65,000,000 | -9,000,000 | 246,000,000 | -336,000,000 | 134,000,000 | ||||||||||||||||||||||||||
balance, beginning of period | 56,000,000 | -9,000,000 | 382,000,000 | -202,000,000 | 134,000,000 | 332,000,000 | ||||||||||||||||||||||||||
balance, end of period | 110,000,000 | 56,000,000 | 373,000,000 | 44,000,000 | -202,000,000 | 466,000,000 | ||||||||||||||||||||||||||
14 | ||||||||||||||||||||||||||||||||
dividends from nexfor inc. | 5,000,000 | |||||||||||||||||||||||||||||||
preferred equity of subsidiaries repurchased | ||||||||||||||||||||||||||||||||
investment in noranda inc. and nexfor inc. | -16,000,000 | |||||||||||||||||||||||||||||||
other | -63,000,000 | 27,000,000 | ||||||||||||||||||||||||||||||
investment in noranda inc.and nexfor inc. | ||||||||||||||||||||||||||||||||
investment in or sale of operating assets, net commercial and residential properties | -71,000,000 | |||||||||||||||||||||||||||||||
power generating plants | -78,000,000 | |||||||||||||||||||||||||||||||
financial operations | -154,000,000 | |||||||||||||||||||||||||||||||
assets under development | -57,000,000 | |||||||||||||||||||||||||||||||
property specific mortgages net of repayments | ||||||||||||||||||||||||||||||||
common shares and equivalents, repurchased |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.