7/19/2019  10:00:01 PM Chg. +0.16 Volume Bid10:30:00 PM Ask10:30:00 PM Market Capitalization Dividend Y. P/E Ratio
10.77CAD +1.51% 446,635
Turnover: 4.8 mill.
10.74Bid Size: 700 10.79Ask Size: 200 1.39 bill.CAD 0.00% 4.10

Assets

2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
Property and Equipment
  1,049.1000   1,139.2000   1,081.7000   1,151.9000   1,216.1000
Intangible Assets
  631.2000   613.1000   635   553.7000   519.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  325.8000   348.3000   431.3000   471.9000   517.7000
Accounts Receivable
  201.1000   170.8000   102.7000   112.6000   91.3000
Cash and Cash Equivalents
  260.3000   28.9000   0.0000   89.5000   158.3000
Current Assets
  815.3000   568.4000   686.9000   752.4000   902.6000
Total Assets
  2,594.1000   2,401.6000   2,487.9000   2,693.3000   2,846.8000

 

Liabilities

2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  131.2000   103.3000   150.8000   217.1000   211.9000
Liabilities
  1,124.1000   1,041.5000   1,178.1000   1,095.9000   1,209.2000
Share Capital
  1,125.4000   1,125.9000   1,126.2000   1,103.7000   1,068
Total Equity
  1,470   1,360.1000   1,309.8000   1,597.4000   1,637.6000
Minority Interests
  249.5000   232.8000   198.9000   223.1000   250.4000
Total liabilities equity
  2,594.1000   2,401.6000   2,487.9000   2,693.3000   2,846.8000

 

Income Statement

2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
Revenues
  2,430.4000   2,421.4000   2,714.1000   3,194.9000   3,347.6000
Depreciation (total)
  167.7000   169.3000   187.2000   186.2000   182.5000
Operating Result
  186.7000   8.4000   76.9000   331.3000   329.3000
Interest Income
  -26.8000   -22.5000   -24.7000   -27.9000   -18.2000
Income Before Taxes
  182.8000   -9.7000   55.7000   338.7000   298
Income Taxes
  9.5000   -20.5000   14.3000   88.2000   76.2000
Minority Interests Profit
  -91.9000   -67.4000   -9.3000   -21.9000   -46.6000
Net Income
  81.4000   -56.6000   32.1000   228.6000   175.2000

 

Per Share

2010
IFRS
in CAD
2011
IFRS
in CAD
2012
IFRS
in CAD
2013
IFRS
in CAD
2014
IFRS
in CAD
Earnings per Share
  0.5700   -0.4000   0.2200   1.6100   1.2800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
Cash Flow from Operating Activities
  381.6000   163   131.2000   490.3000   392.4000
Cash Flow from Investing Activities
  -114.3000   -202.7000   -216.8000   -202.3000   -258.9000
Cash Flow from Financing
  -139.3000   -191.4000   42   -181.4000   -64.7000
Decrease / Increase in Cash
  126.9000   -231.4000   -43.6000   106.6000   68.8000
Employees
  4,690   4,730   5,310   4,221   3,974