1/15/2021  10:00:01 PM Chg. +0.76 Volume Bid10:29:59 PM Ask10:29:59 PM Market Capitalization Dividend Y. P/E Ratio
61.76CAD +1.25% 188,017
Turnover: 11.35 mill.
61.62Bid Size: 100 61.82Ask Size: 100 10.3 bill.CAD 1.10% 23.04

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
  688.1000   679.9000   856   925.5000   1,085.5000
Intangible Assets
  34.9000   29.6000   207.6000   226.6000   285.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,186.9000   1,177.2000   1,631.5000   1,796.5000   2,352.4000
Inventories
  86.9000   90.2000   181.6000   192.3000   260.6000
Accounts Receivable
  178.5000   179.2000   347.6000   364.2000   494.1000
Cash and Cash Equivalents
  140.7000   189   209.1000   221.9000   405.7000
Current Assets
  426.6000   476.9000   770.2000   821.9000   1,229.9000
Total Assets
  1,613.5000   1,654.1000   2,401.6000   2,618.4000   3,582.3000

 

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
  133.2000   130.4000   228.3000   269.2000   379.6000
Long-term debt
  -   -   -   .5000   .3000
Liabilities to Banks
  0.0000   0.0000   0.0000   .8000   1.4000
Provisions
  118.8000   121.4000   63.8000   64.9000   93.6000
Liabilities
  796.6000   766.9000   1,383.5000   1,402.2000   1,960.4000
Share Capital
  218.7000   226.7000   237.2000   248.0870   276.8820
Total Equity
  816.9000   887.2000   1,018.1000   1,216.2000   1,621.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,613.5000   1,654.1000   2,401.6000   2,618.4000   3,582.3000

 

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
  1,268.5000   1,308.6000   1,889.4000   2,585.6000   3,039.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  139.4000   154.2000   175.3000   329.8000   441.8000
Interest Income
  -21.4000   -21   -25.7000   -25.5000   -25.7000
Income Before Taxes
  118   133.3000   149.7000   304.2000   416.1000
Income Taxes
  33.8000   35.8000   46.1000   87.6000   121.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  84.1000   97.5000   103.6000   216.6000   295.1000

 

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
  0.5080   0.5820   0.6080   1.2620   1.7000
Dividend per Share
  0.1400   0.1560   0.1720   0.2200   0.3000

 

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
  171.4000   199.3000   333.7000   403.5000   475.3000
Cash Flow from Investing Activities
  -104.4000   -103.6000   -642.3000   -255.2000   -511.3000
Cash Flow from Financing
  -104.4000   -46.3000   314.5000   -138.2000   190.8000
Decrease / Increase in Cash
  -99.1000   49.4000   6   10.1000   154.7000
Employees
  6,400   6,600   6,800   7,500   9,800