7/19/2019  10:00:01 PM Chg. +0.16 Volume Bid10:12:00 PM Ask10:12:00 PM Market Capitalization Dividend Y. P/E Ratio
10.77CAD +1.51% 446,635
Turnover: 4.8 mill.
10.77Bid Size: 600 10.79Ask Size: 800 1.36 bill.CAD 0.00% 4.03

Assets

2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
Property and Equipment
  1,139.2000   1,081.7000   1,151.9000   1,216.1000   1,445.1000
Intangible Assets
  613.1000   635   553.7000   519.5000   515.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  348.3000   431.3000   471.9000   517.7000   587.2000
Accounts Receivable
  170.8000   102.7000   112.6000   91.3000   191.8000
Cash and Cash Equivalents
  28.9000   0.0000   89.5000   158.3000   97.5000
Current Assets
  568.4000   686.9000   752.4000   902.6000   990.8000
Total Assets
  2,401.6000   2,487.9000   2,693.3000   2,846.8000   3,294.6000

 

Liabilities

2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  103.3000   150.8000   217.1000   211.9000   192.3000
Liabilities
  1,041.5000   1,178.1000   1,095.9000   1,209.2000   1,666.9000
Share Capital
  1,125.9000   1,126.2000   1,103.7000   1,068   1,047.7000
Total Equity
  1,360.1000   1,309.8000   1,597.4000   1,637.6000   1,627.7000
Minority Interests
  232.8000   198.9000   223.1000   250.4000   296.8000
Total liabilities equity
  2,401.6000   2,487.9000   2,693.3000   2,846.8000   3,294.6000

 

Income Statement

2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
Revenues
  2,421.4000   2,714.1000   3,194.9000   3,347.6000   3,925.3000
Depreciation (total)
  169.3000   187.2000   186.2000   182.5000   214
Operating Result
  8.4000   76.9000   331.3000   329.3000   141.6000
Interest Income
  -22.5000   -24.7000   -27.9000   -18.2000   -24.9000
Income Before Taxes
  -9.7000   55.7000   338.7000   298   110.4000
Income Taxes
  -20.5000   14.3000   88.2000   76.2000   18.5000
Minority Interests Profit
  -67.4000   -9.3000   -21.9000   -46.6000   -67.2000
Net Income
  -56.6000   32.1000   228.6000   175.2000   24.7000

 

Per Share

2011
IFRS
in CAD
2012
IFRS
in CAD
2013
IFRS
in CAD
2014
IFRS
in CAD
2015
IFRS
in CAD
Earnings per Share
  -0.4000   0.2200   1.6100   1.2800   0.1800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
Cash Flow from Operating Activities
  163   131.2000   490.3000   392.4000   254.6000
Cash Flow from Investing Activities
  -202.7000   -216.8000   -202.3000   -258.9000   -478
Cash Flow from Financing
  -191.4000   42   -181.4000   -64.7000   149.4000
Decrease / Increase in Cash
  -231.4000   -43.6000   106.6000   68.8000   -60.8000
Employees
  4,730   5,310   4,221   3,974   6,047