2024-05-03  10:00:00 PM Chg. -0.05 Volume Bid10:12:41 PM Ask10:12:41 PM Market Capitalization Dividend Y. P/E Ratio
2.89CAD -1.70% 701,744
Turnover: 2.04 mill.
2.88Bid Size: 9,700 2.92Ask Size: 500 1.08 bill.CAD - 4.82

Assets

2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Property and Equipment
  23.3500   36.0300   .8890
Intangible Assets
  -   -   -
Long-Term Investments
  42.5600   39.8800   564.8800
Fixed Assets
  707.0800   812.3100   850.2500
Inventories
  -   -   -
Accounts Receivable
  -   -   -
Cash and Cash Equivalents
  213.0900   62.9000   340.1900
Current Assets
  276.1300   153   371.8700
Total Assets
  983.2100   965.3400   1,222.1100

 

Liabilities

2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Accounts Payable
  26.7100   27.6000   8.1100
Long-term debt
  -   102.1200   124.8000
Liabilities to Banks
  -   -   -
Provisions
  -   105.8000   68.6500
Liabilities
  283.4000   265.1000   226.6600
Share Capital
  -   -   -
Total Equity
  699.8100   700.2300   995.4600
Minority Interests
  -   -   -
Total liabilities equity
  983.2100   965.3400   1,222.1100

 

Income Statement

2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Revenues
  -   -   -
Depreciation (total)
  -   -   -
Operating Result
  -2.3200   11.4700   174.3500
Interest Income
  .2600   -4.7800   22.6700
Income Before Taxes
  -   -   -
Income Taxes
  26.0600   9.8400   -33.0700
Minority Interests Profit
  -   -   -
Net Income
  -22.9100   -5.8400   223.3800

 

Per Share

2021
IFRS
in CAD
2022
IFRS
in CAD
2023
IFRS
in CAD
Earnings per Share
  -0.0700   -0.0200   0.6000
Dividend per Share
  -   -   -

 

Cash Flow

2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Cash Flow from Operating Activities
  .6770   3.6700   82.3200
Cash Flow from Investing Activities
  -153.8500   -162.9800   112.8400
Cash Flow from Financing
  186.2300   9.1300   82.1200
Decrease / Increase in Cash
  -   -   -
Employees
  -   -   -