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

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
  704.4000   688.1000   679.9000   856   925.5000
Intangible Assets
  38.1000   34.9000   29.6000   207.6000   226.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,187.1000   1,186.9000   1,177.2000   1,631.5000   1,796.5000
Inventories
  77.9000   86.9000   90.2000   181.6000   192.3000
Accounts Receivable
  154.9000   178.5000   179.2000   347.6000   364.2000
Cash and Cash Equivalents
  173.2000   140.7000   189   209.1000   221.9000
Current Assets
  440.8000   426.6000   476.9000   770.2000   821.9000
Total Assets
  1,628   1,613.5000   1,654.1000   2,401.6000   2,618.4000

 

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
  127.8000   133.2000   130.4000   228.3000   269.2000
Long-term debt
  -   -   -   -   .5000
Liabilities to Banks
  .5000   0.0000   0.0000   0.0000   .8000
Provisions
  119.1000   118.8000   121.4000   63.8000   64.9000
Liabilities
  858.6000   796.6000   766.9000   1,383.5000   1,402.2000
Share Capital
  208.7000   218.7000   226.7000   237.2000   248.0870
Total Equity
  769.3000   816.9000   887.2000   1,018.1000   1,216.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,628   1,613.5000   1,654.1000   2,401.6000   2,618.4000

 

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
  1,192.3000   1,268.5000   1,308.6000   1,889.4000   2,585.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  124.6000   139.4000   154.2000   175.3000   329.8000
Interest Income
  -25.3000   -21.4000   -21   -25.7000   -25.5000
Income Before Taxes
  99.4000   118   133.3000   149.7000   304.2000
Income Taxes
  28.3000   33.8000   35.8000   46.1000   87.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  71.1000   84.1000   97.5000   103.6000   216.6000

 

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
  0.4340   0.5080   0.5820   0.6080   1.2620
Dividend per Share
  0.1310   0.1400   0.1560   0.1720   0.2200

 

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
  168.4000   171.4000   199.3000   333.7000   403.5000
Cash Flow from Investing Activities
  -82.6000   -104.4000   -103.6000   -642.3000   -255.2000
Cash Flow from Financing
  -82.6000   -104.4000   -46.3000   314.5000   -138.2000
Decrease / Increase in Cash
  -53.3000   -99.1000   49.4000   6   10.1000
Employees
  5,800   6,400   6,600   6,800   7,500