7/23/2019  10:00:00 PM Chg. +0.15 Volume Bid10:30:00 PM Ask10:30:00 PM Market Capitalization Dividend Y. P/E Ratio
10.60CAD +1.44% 366,037
Turnover: 3.96 mill.
10.58Bid Size: 500 10.61Ask Size: 200 1.36 bill.CAD 0.00% 4.03

Assets

2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
Property and Equipment
  1,081.7000   1,151.9000   1,216.1000   1,445.1000   1,460.8000
Intangible Assets
  635   553.7000   519.5000   515.2000   532.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  431.3000   471.9000   517.7000   587.2000   549
Accounts Receivable
  102.7000   112.6000   91.3000   191.8000   164.2000
Cash and Cash Equivalents
  0.0000   89.5000   158.3000   97.5000   156.5000
Current Assets
  686.9000   752.4000   902.6000   990.8000   986.9000
Total Assets
  2,487.9000   2,693.3000   2,846.8000   3,294.6000   3,277.1000

 

Liabilities

2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  150.8000   217.1000   211.9000   192.3000   205.5000
Liabilities
  1,178.1000   1,095.9000   1,209.2000   1,666.9000   1,538.6000
Share Capital
  1,126.2000   1,103.7000   1,068   1,047.7000   1,047.7000
Total Equity
  1,309.8000   1,597.4000   1,637.6000   1,627.7000   1,738.5000
Minority Interests
  198.9000   223.1000   250.4000   296.8000   254.8000
Total liabilities equity
  2,487.9000   2,693.3000   2,846.8000   3,294.6000   3,277.1000

 

Income Statement

2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
Revenues
  2,714.1000   3,194.9000   3,347.6000   3,925.3000   4,234.9000
Depreciation (total)
  187.2000   186.2000   182.5000   214   242.3000
Operating Result
  76.9000   331.3000   329.3000   141.6000   306.1000
Interest Income
  -24.7000   -27.9000   -18.2000   -24.9000   -32.8000
Income Before Taxes
  55.7000   338.7000   298   110.4000   267.8000
Income Taxes
  14.3000   88.2000   76.2000   18.5000   63.9000
Minority Interests Profit
  -9.3000   -21.9000   -46.6000   -67.2000   -53
Net Income
  32.1000   228.6000   175.2000   24.7000   150.9000

 

Per Share

2012
IFRS
in CAD
2013
IFRS
in CAD
2014
IFRS
in CAD
2015
IFRS
in CAD
2016
IFRS
in CAD
Earnings per Share
  0.2200   1.6100   1.2800   0.1800   1.1400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
Cash Flow from Operating Activities
  131.2000   490.3000   392.4000   254.6000   583.8000
Cash Flow from Investing Activities
  -216.8000   -202.3000   -258.9000   -478   -317.8000
Cash Flow from Financing
  42   -181.4000   -64.7000   149.4000   -205.2000
Decrease / Increase in Cash
  -43.6000   106.6000   68.8000   -60.8000   59.1000
Employees
  5,310   4,221   3,974   6,047   6,257