5/27/2024  6:26:48 PM Chg. +0.66 Volume Bid6:27:16 PM Ask6:27:16 PM Market Capitalization Dividend Y. P/E Ratio
91.93CAD +0.72% 18,961
Turnover: 1.72 mill.
91.84Bid Size: 100 92.05Ask Size: 100 7.25 bill.CAD 0.70% 8.44

Assets

2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Property and Equipment
  905.1000   1,027.4000   1,278.5000   1,574.6000   1,990.7000
Intangible Assets
  478.7000   610.1000   465.1000   494.9000   741.3000
Long-Term Investments
  20   20.2000   -   -   -
Fixed Assets
  -   -   2,023.6000   2,362.8000   3,084
Inventories
  946.2000   1,166.3000   1,087.3000   1,691.3000   2,290.1000
Accounts Receivable
  388.3000   399.1000   311.5000   465.7000   655
Cash and Cash Equivalents
  100   42.5000   1,325.7000   265.8000   202.3000
Current Assets
  1,485.8000   1,672.2000   2,862.3000   2,668.1000   3,380.6000
Total Assets
  3,077.2000   3,767.1000   4,885.9000   5,030.9000   6,464.6000

 

Liabilities

2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Accounts Payable
  1,003.5000   1,085.8000   1,296.5000   1,622.9000   1,548.2000
Long-term debt
  28.4000   47   2,590.7000   2,054.9000   2,833
Liabilities to Banks
  136.7000   229.9000   -   -   -
Provisions
  589.4000   621.2000   444.8000   436.7000   724.1000
Liabilities
  3,400   4,356.8000   5,360.8000   5,163.7000   5,924.5000
Share Capital
  -   -   -   -   -
Total Equity
  -322.8000   -589.7000   -474.9000   -132.8000   540.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,077.2000   3,767.1000   4,885.9000   5,030.9000   6,464.6000

 

Income Statement

2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Revenues
  5,243.8000   6,052.7000   5,952.9000   7,647.9000   10,033.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  472.6000   604.3000   465.6000   1,187   1,367.1000
Interest Income
  -73.9000   -88.7000   -100.2000   -125.1000   -108.8000
Income Before Taxes
  328.9000   505.7000   -   -   -
Income Taxes
  101.6000   135.1000   121.4000   282.1000   300.5000
Minority Interests Profit
  -.3000   .8000   .5000   -.7000   -1.5000
Net Income
  227   371.4000   363.4000   793.9000   863.9000

 

Per Share

2019
IFRS
in CAD
2020
IFRS
in CAD
2021
IFRS
in CAD
2022
IFRS
in CAD
2023
IFRS
in CAD
Earnings per Share
  2.3100   4.0000   4.1400   9.5700   10.8800
Dividend per Share
  -   -   0.1100   0.5200   0.6400

 

Cash Flow

2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Cash Flow from Operating Activities
  561.2000   555.5000   954.2000   770   649.5000
Cash Flow from Investing Activities
  -470.5000   -443.3000   -260.3000   -687.7000   -853.4000
Cash Flow from Financing
  -213.2000   -177.7000   583.8000   -1,142.7000   190.3000
Decrease / Increase in Cash
  -126   -57.5000   -   -   -
Employees
  12,500   13,500   -   -   -