2024-05-13  10:00:00 PM Chg. -0.06 Volume Bid10:12:11 PM Ask10:12:11 PM Market Capitalization Dividend Y. P/E Ratio
30.94CAD -0.19% 1.74 mill.
Turnover: 53.96 mill.
30.89Bid Size: 100 31.08Ask Size: 100 8.5 bill.CAD - 15.47

Assets

2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
Property and Equipment
  8,183.2000   6,645.2000   6,206   5,993   5,878
Intangible Assets
  13   10.9000   0.0000   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  85.9000   97.5000   93   96   157
Accounts Receivable
  0.0000   0.0000   0.0000   281   496
Cash and Cash Equivalents
  463.5000   317.7000   206   114   361
Current Assets
  838.5000   756.1000   681   497   1,050
Total Assets
  9,363.4000   8,409.5000   7,866   7,224   7,593

 

Liabilities

2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
Accounts Payable
  413.9000   426.4000   453   279   500
Long-term debt
  -   -   -   2,912   2,477
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   420   436
Liabilities
  5,399.2000   4,523.9000   4,013   3,718   3,785
Share Capital
  5,403.9780   5,427.0230   5,443   -   -
Total Equity
  3,964.1000   3,885.5000   3,853   3,506   3,808
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,363.4000   8,409.5000   7,866   7,224   7,593

 

Income Statement

2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
Revenues
  2,434.7000   2,732.7000   3,931   2,292   4,321
Depreciation (total)
  -   -   -   410   450
Operating Result
  128.4000   118   249   -580   896
Interest Income
  -361.1000   -286   -340   -   -
Income Before Taxes
  109.8000   -168   -91   -   -
Income Taxes
  -56.2000   -48.8000   -29   -120   83
Minority Interests Profit
  -   -   -   -   -
Net Income
  166   -119.2000   -62   -357   283

 

Per Share

2017
IFRS
in CAD
2018
IFRS
in CAD
2019
IFRS
in CAD
2020
IFRS
in CAD
2021
IFRS
in CAD
Earnings per Share
  0.5700   -0.4000   -0.2100   -1.1800   0.9200
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
Cash Flow from Operating Activities
  317.9000   280   631   302   690
Cash Flow from Investing Activities
  -405.2000   851.1000   -211   -189   -281
Cash Flow from Financing
  401.2000   -1,283.7000   -523   -216   -165
Decrease / Increase in Cash
  307.3000   -145.8000   -112   -   -
Employees
  516   510   449   -   -