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Investor Presentaiton

Appendices | Adjusting Items Strategic review-related charges Net gain on the settlement of pension plans resulting from annuity purchases Q3/22 Q2/22 Q3/21 Pre-Tax After-Tax Impact Pre-Tax After-Tax Impact Pre-Tax After-Tax Impact Impact Impact ($ / Impact Impact ($/ Impact Impact ($/ ($MM) ($MM) Share) ($MM) ($MM) Share) ($MM) ($MM) Share) $ - $ - $ -0.3 $ -0.2 $ - $ - $ - $ - -7.1 -5.2 -0.12 Amortization of acquisition- related intangible assets 3.1 2.3 0.06 3.0 2.3 0.05 2.9 2.2 0.05 Impact of adjusting items(1) $ 3.1 $ 2.3 $ 0.06 $ 2.8 $ 2.1 $ 0.05 $ -4.2 $ -3.0 $ -0.07 (1) For more information about adjusting items and an explanation of each reconciling item, refer to the Non-GAAP Financial and Other Measures section beginning on page 5 of the Third Quarter 2022 Report to Shareholders, including the MD&A as at and for the period ended July 31, 2022, which pages are incorporated by reference herein. The impact of adjusting items may not add due to rounding. Seeing beyond numbers." Voir au-delà des chiffres." 27 27
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