AGI Commercial Operations Overview slide image

AGI Commercial Operations Overview

FREE CASH FLOW AND LEVERAGE OVERVIEW Senior 2.81x $ Last Twelve Months as of June 30, 2021 000s CAD Adjusted EBITDA Interest expense (cash) Income taxes (cash) Maintenance CAPEX 164,900 -39,049 -4,071 -9,762 Free cash flow before growth CAPEX and M&A 112,018 Dividends -11,249 Discretionary cash flow 100,769 20 20 NET LEVERAGE at June 30, 2021 Continued focus on debt reduction: Strong results demonstrating stability provided by diversification Reduced dividend āœ“ Reduced growth CAPEX Total 5.39x >>>>> AGI
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