Emergency: 780.882.7800

Where Our Profits Go

Excess cash at the end of the year is allocated based on our Cash Management Policy.

  • The required cash to pay all outstanding current payables along with an allowance of working capital is retained in the operating account.
  • Dividends to shareholders (target of 20 per cent of cash flow).
  • Excess cash goes to a capital replacement or business development pool based on board approval. Capital must be at least 50 per cent of the excess cash.