10/23/2020  10:15:01 PM Chg. -0.33 Volume Bid10:15:01 PM Ask10:15:01 PM Market Capitalization Dividend Y. P/E Ratio
16.30CAD -1.98% 658,708
Turnover: 10.9 mill.
16.30Bid Size: 200 16.33Ask Size: 400 2.05 bill.CAD 0.00% -

Assets

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Property and Equipment
  1,445.1000   1,460.8000   1,438.1000   1,607.2000   1,974.5000
Intangible Assets
  515.2000   532.7000   518.3000   504.1000   445.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  587.2000   549   628.9000   762.5000   803.9000
Accounts Receivable
  191.8000   164.2000   193   182.1000   259.7000
Cash and Cash Equivalents
  97.5000   156.5000   288.2000   252.7000   60.1000
Current Assets
  990.8000   986.9000   1,207   1,349.3000   1,410.5000
Total Assets
  3,294.6000   3,277.1000   3,488.3000   3,845.1000   4,527

 

Liabilities

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  192.3000   205.5000   223.4000   241.8000   319.9000
Liabilities
  1,666.9000   1,538.6000   1,487.3000   1,505.2000   2,458.1000
Share Capital
  1,047.7000   1,047.7000   1,014.9000   987.9000   987.9000
Total Equity
  1,627.7000   1,738.5000   2,001   2,339.9000   2,068.9000
Minority Interests
  296.8000   254.8000   269.6000   283.5000   423.6000
Total liabilities equity
  3,294.6000   3,277.1000   3,488.3000   3,845.1000   4,527

 

Income Statement

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Revenues
  3,925.3000   4,234.9000   4,658.8000   5,044.4000   4,658.3000
Depreciation (total)
  214   242.3000   249.9000   270.5000   362.2000
Operating Result
  141.6000   306.1000   556.8000   608.6000   -294.3000
Interest Income
  -24.9000   -32.8000   -30.8000   -26   -57.5000
Income Before Taxes
  110.4000   267.8000   526.4000   588.8000   -364.9000
Income Taxes
  18.5000   63.9000   132.8000   149.8000   -95.2000
Minority Interests Profit
  -67.2000   -53   -48.2000   -84.1000   6.7000
Net Income
  24.7000   150.9000   345.4000   354.9000   -263

 

Per Share

2015
IFRS
in CAD
2016
IFRS
in CAD
2017
IFRS
in CAD
2018
IFRS
in CAD
2019
IFRS
in CAD
Earnings per Share
  0.1800   1.1400   2.6300   2.7800   -2.1000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Cash Flow from Operating Activities
  254.6000   583.8000   610.1000   536.1000   200.7000
Cash Flow from Investing Activities
  -478   -317.8000   -266.4000   -393.4000   -944.6000
Cash Flow from Financing
  149.4000   -205.2000   -207.6000   -186.8000   549.9000
Decrease / Increase in Cash
  -60.8000   59.1000   131.6000   -35.5000   -192.6000
Employees
  6,047   6,257   6,284   6,240   6,766