7/22/2019  7:56:17 PM Chg. -0.31 Volume Bid7:57:27 PM Ask7:57:27 PM Market Capitalization Dividend Y. P/E Ratio
10.46CAD -2.88% 233,066
Turnover: 2.42 mill.
10.45Bid Size: 700 10.46Ask Size: 400 1.39 bill.CAD 0.00% 4.10

Assets

2009
IFRS
in mill. CAD
2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
Property and Equipment
  -   1,049.1000   1,139.2000   1,081.7000   1,151.9000
Intangible Assets
  -   631.2000   613.1000   635   553.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   325.8000   348.3000   431.3000   471.9000
Accounts Receivable
  -   201.1000   170.8000   102.7000   112.6000
Cash and Cash Equivalents
  -   260.3000   28.9000   0.0000   89.5000
Current Assets
  -   815.3000   568.4000   686.9000   752.4000
Total Assets
  -   2,594.1000   2,401.6000   2,487.9000   2,693.3000

 

Liabilities

2009
IFRS
in mill. CAD
2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   131.2000   103.3000   150.8000   217.1000
Liabilities
  -   1,124.1000   1,041.5000   1,178.1000   1,095.9000
Share Capital
  -   1,125.4000   1,125.9000   1,126.2000   1,103.7000
Total Equity
  -   1,470   1,360.1000   1,309.8000   1,597.4000
Minority Interests
  -   249.5000   232.8000   198.9000   223.1000
Total liabilities equity
  -   2,594.1000   2,401.6000   2,487.9000   2,693.3000

 

Income Statement

2009
IFRS
in mill. CAD
2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
Revenues
  -   2,430.4000   2,421.4000   2,714.1000   3,194.9000
Depreciation (total)
  -   167.7000   169.3000   187.2000   186.2000
Operating Result
  -   186.7000   8.4000   76.9000   331.3000
Interest Income
  -   -26.8000   -22.5000   -24.7000   -27.9000
Income Before Taxes
  -   182.8000   -9.7000   55.7000   338.7000
Income Taxes
  -   9.5000   -20.5000   14.3000   88.2000
Minority Interests Profit
  -   -91.9000   -67.4000   -9.3000   -21.9000
Net Income
  -   81.4000   -56.6000   32.1000   228.6000

 

Per Share

2009
IFRS
in CAD
2010
IFRS
in CAD
2011
IFRS
in CAD
2012
IFRS
in CAD
2013
IFRS
in CAD
Earnings per Share
  -0.5000   0.5700   -0.4000   0.2200   1.6100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2009
IFRS
in mill. CAD
2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
Cash Flow from Operating Activities
  -   381.6000   163   131.2000   490.3000
Cash Flow from Investing Activities
  -   -114.3000   -202.7000   -216.8000   -202.3000
Cash Flow from Financing
  -   -139.3000   -191.4000   42   -181.4000
Decrease / Increase in Cash
  -   126.9000   -231.4000   -43.6000   106.6000
Employees
  5,150   4,690   4,730   5,310   4,221