2024-11-08  10:00:00 PM Chg. -0.33 Volume Bid10:12:41 PM Ask10:12:41 PM Market Capitalization Dividend Y. P/E Ratio
28.14CAD -1.16% 214,633
Turnover: 6.02 mill.
27.50Bid Size: 700 28.92Ask Size: 100 5.22 bill.CAD 0.84% -

Assets

2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
Property and Equipment
  95   343.7000   489.5100   635.6600   6.9500
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,414.7000   1,130.5000   119.2200   125.3500   393.2600
Fixed Assets
  -   -   2,061.9200   2,217.7000   1,891.5100
Inventories
  0.0000   0.0000   10.0300   18.6000   0.0000
Accounts Receivable
  12.3000   6.3000   12.8900   14.6900   11.7000
Cash and Cash Equivalents
  174.3000   108.2000   302.5200   115.7000   90.5500
Current Assets
  197.6000   140.4000   335.1900   152.9300   104.7900
Total Assets
  2,234.6000   1,947.3000   2,397.1000   2,370.6200   1,996.3000

 

Liabilities

2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
Accounts Payable
  -   -   46.8900   30.1000   6.8300
Long-term debt
  -   -   350.5600   115.5400   147.9500
Liabilities to Banks
  -   -   -   -   -
Provisions
  87.3000   47.5000   54.4300   68.4100   -
Liabilities
  463.1000   453.8000   556.0700   590.5600   259.0900
Share Capital
  1,609.1620   1,656.4000   -   -   -
Total Equity
  1,771.6000   1,493.4000   1,728.3700   1,634.6100   1,737.2100
Minority Interests
  0.0000   0.0000   112.6700   145.4600   0.0000
Total liabilities equity
  2,234.6000   1,947.3000   2,397.1000   2,370.6200   1,996.3000

 

Income Statement

2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
Revenues
  490.5000   392.6000   213.6300   224.8800   217.8100
Depreciation (total)
  -   -   -   -   -
Operating Result
  -113.5000   -183.2000   41.7000   -45.2200   122.9700
Interest Income
  -21.6000   -18.9000   -21.5500   -19.5200   -12.4700
Income Before Taxes
  -140.7000   -274.6000   -   -   -
Income Taxes
  -35.1000   -40.4000   10.9100   12.9600   27.8400
Minority Interests Profit
  -   -   -.6500   33.1200   -64.4400
Net Income
  -105.6000   -234.2000   16.8800   -23.5500   -118.7500

 

Per Share

2018
IFRS
in CAD
2019
IFRS
in CAD
2020
IFRS
in CAD
2021
IFRS
in CAD
2022
IFRS
in CAD
Earnings per Share
  -0.6700   -1.5500   0.1000   -0.1400   -0.6600
Dividend per Share
  0.2000   0.2000   0.2000   0.2100   0.2200

 

Cash Flow

2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
Cash Flow from Operating Activities
  82.2000   91.6000   107.9800   106.1000   109.9500
Cash Flow from Investing Activities
  -65.6000   7.6000   -223.1000   -272.0400   -381.8600
Cash Flow from Financing
  -183.1000   -161.9000   316.8600   -19.6000   219.2400
Decrease / Increase in Cash
  -159.4000   -66   -   -   -
Employees
  -   -   -   -   -