2024-04-19  10:00:01 PM Chg. +0.02 Volume Bid10:31:00 PM Ask10:31:00 PM Market Capitalization Dividend Y. P/E Ratio
5.00CAD +0.40% 5.42 mill.
Turnover: 27.37 mill.
4.98Bid Size: 18,900 5.02Ask Size: 2,300 4.11 bill.CAD 0.90% -

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
  5,395.5000   3,085.5400   4,471.4900   4,627.3300   6,626.9600
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  13.6000   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   -   -   -   -
Accounts Receivable
  -   107.4800   173.4100   228.4900   339.4100
Cash and Cash Equivalents
  5.6000   -   -   5.4600   55.8200
Current Assets
  184.8000   112.5300   182.0600   244.1000   440.0200
Total Assets
  5,914.1000   3,408.1000   4,834.6400   5,103.7700   7,460.9300

 

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
  0.0000   155.9600   190.6900   272.2000   477.3000
Long-term debt
  -   1,788.8700   1,384.5300   930.6200   2,411.1100
Liabilities to Banks
  8.7000   -   -   -   -
Provisions
  235.3000   93.5900   -   265.8600   21.3300
Liabilities
  2,966.9000   2,829.8800   2,623.3100   2,073.3500   3,635.8400
Share Capital
  5,718.8350   -   -   -   -
Total Equity
  2,947.2000   578.2100   2,211.3300   3,030.4200   3,825.0900
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,914.1000   3,408.1000   4,834.6400   5,103.7700   7,460.9300

 

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
  1,485.7000   975.4800   1,868.2000   2,889.1000   3,382.6200
Depreciation (total)
  -   486.3800   464.5800   587.0500   1,047.9000
Operating Result
  47.8000   -   -   -   -
Interest Income
  -125.9000   -   -   -   -
Income Before Taxes
  -78.9000   -   -   -   -
Income Taxes
  2.1000   -160.4000   81.2400   35.3100   -283.2300
Minority Interests Profit
  -   -   -   -   -
Net Income
  -12.5000   -2,438.9600   1,613.6000   855.6100   -233.3600

 

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
  -0.0200   -4.3500   2.8600   1.5300   -0.3300
Dividend per Share
  0.0000   -   -   -   0.0450

 

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
  834.9000   353.1000   712.3800   1,172.8700   1,295.7300
Cash Flow from Investing Activities
  -617.5000   -314.4700   -310.7600   -488.9900   -1,511.6300
Cash Flow from Financing
  -211.9000   -44.2000   -401.6200   -678.4200   266.2500
Decrease / Increase in Cash
  5.6000   -   -   -   -
Employees
  153   -   -   -   -