7/15/2019  9:59:55 PM Chg. +0.03 Volume Bid10:15:00 PM Ask10:15:00 PM Market Capitalization Dividend Y. P/E Ratio
10.30CAD +0.29% 539,161
Turnover: 5.28 mill.
10.26Bid Size: 400 10.32Ask Size: 200 1.32 bill.CAD 0.00% 3.90

Assets

2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
Property and Equipment
  1,151.9000   1,216.1000   1,445.1000   1,460.8000   1,438.1000
Intangible Assets
  553.7000   519.5000   515.2000   532.7000   518.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  471.9000   517.7000   587.2000   549   628.9000
Accounts Receivable
  112.6000   91.3000   191.8000   164.2000   193
Cash and Cash Equivalents
  89.5000   158.3000   97.5000   156.5000   288.2000
Current Assets
  752.4000   902.6000   990.8000   986.9000   1,207
Total Assets
  2,693.3000   2,846.8000   3,294.6000   3,277.1000   3,488.3000

 

Liabilities

2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  217.1000   211.9000   192.3000   205.5000   223.4000
Liabilities
  1,095.9000   1,209.2000   1,666.9000   1,538.6000   1,487.3000
Share Capital
  1,103.7000   1,068   1,047.7000   1,047.7000   1,014.9000
Total Equity
  1,597.4000   1,637.6000   1,627.7000   1,738.5000   2,001
Minority Interests
  223.1000   250.4000   296.8000   254.8000   269.6000
Total liabilities equity
  2,693.3000   2,846.8000   3,294.6000   3,277.1000   3,488.3000

 

Income Statement

2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
Revenues
  3,194.9000   3,347.6000   3,925.3000   4,234.9000   4,658.8000
Depreciation (total)
  186.2000   182.5000   214   242.3000   249.9000
Operating Result
  331.3000   329.3000   141.6000   306.1000   556.8000
Interest Income
  -27.9000   -18.2000   -24.9000   -32.8000   -30.8000
Income Before Taxes
  338.7000   298   110.4000   267.8000   526.4000
Income Taxes
  88.2000   76.2000   18.5000   63.9000   132.8000
Minority Interests Profit
  -21.9000   -46.6000   -67.2000   -53   -48.2000
Net Income
  228.6000   175.2000   24.7000   150.9000   345.4000

 

Per Share

2013
IFRS
in CAD
2014
IFRS
in CAD
2015
IFRS
in CAD
2016
IFRS
in CAD
2017
IFRS
in CAD
Earnings per Share
  1.6100   1.2800   0.1800   1.1400   2.6300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
Cash Flow from Operating Activities
  490.3000   392.4000   254.6000   583.8000   610.1000
Cash Flow from Investing Activities
  -202.3000   -258.9000   -478   -317.8000   -266.4000
Cash Flow from Financing
  -181.4000   -64.7000   149.4000   -205.2000   -207.6000
Decrease / Increase in Cash
  106.6000   68.8000   -60.8000   59.1000   131.6000
Employees
  4,221   3,974   6,047   6,257   6,284