2024-04-26  10:00:00 PM Chg. +0.07 Volume Bid10:12:05 PM Ask10:12:05 PM Market Capitalization Dividend Y. P/E Ratio
12.38CAD +0.57% 2.12 mill.
Turnover: 26.13 mill.
12.37Bid Size: 4,000 12.40Ask Size: 37,800 7.17 bill.CAD 2.91% 4.73

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
  10,430.2000   7,841.6000   4,372   7,687.3000   7,729.4000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  322.6000   295.9000   200.5000   314.3000   327.8000
Cash and Cash Equivalents
  15.3000   56.9000   8.8000   13.5000   289.9000
Current Assets
  586.6000   631.5000   278.7000   410.9000   989.2000
Total Assets
  12,730.4000   10,091.8000   6,645.9000   9,171.2000   9,486.4000

 

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
  -   -   310.3000   450.7000   448.2000
Long-term debt
  -   -   2,038   692.1000   902.8000
Liabilities to Banks
  0.0000   18.4000   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,117.6000   4,749.1000   3,823.1000   3,765.9000   2,993
Share Capital
  16,546.9000   16,449   -   -   16,419.3000
Total Equity
  6,612.8000   5,342.7000   2,822.8000   5,405.3000   6,493.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  12,730.4000   10,091.8000   -   -   9,486.4000

 

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
  3,887.5000   3,336   1,692.2000   3,206.5000   4,493.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -3,391.7000   -1,021.9000   -   -   -
Interest Income
  -163.7000   -   -   -   -
Income Before Taxes
  -3,555.4000   -1,192.3000   -   -   -
Income Taxes
  .3000   .4000   .2000   -   -
Minority Interests Profit
  -   -   -   -   -
Net Income
  -2,616.9000   -1,033.3000   -2,519.9000   2,364.1000   1,483.4000

 

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
  -4.7700   -1.8900   -4.7600   4.1500   2.6200
Dividend per Share
  0.3600   0.0400   0.0175   0.0825   0.3600

 

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
  1,748   1,742.9000   860.5000   1,495.8000   2,192.2000
Cash Flow from Investing Activities
  -1,509.4000   -345   -269   -1,193.4000   -860.6000
Cash Flow from Financing
  -287.9000   -1,355.7000   -639.5000   -297.2000   -1,056
Decrease / Increase in Cash
  41.6000   -   -   -   -
Employees
  1,004   864   735   748   768