1/18/2021  10:00:00 PM Chg. -0.11 Volume Bid10:00:10 AM Ask10:00:10 AM Market Capitalization Dividend Y. P/E Ratio
61.65CAD -0.18% 83,357
Turnover: 5.02 mill.
60.51Bid Size: 100 63.00Ask Size: 400 10.28 bill.CAD 1.10% 23.00

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

 

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

 

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
  1,199   1,192.3000   1,268.5000   1,308.6000   1,889.4000
Depreciation (total)
  6.7000   -   -   -   -
Operating Result
  107.8000   124.6000   139.4000   154.2000   175.3000
Interest Income
  -29.3000   -25.3000   -21.4000   -21   -25.7000
Income Before Taxes
  71.2000   99.4000   118   133.3000   149.7000
Income Taxes
  29.1000   28.3000   33.8000   35.8000   46.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  42.2000   71.1000   84.1000   97.5000   103.6000

 

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
  0.2620   0.4340   0.5080   0.5820   0.6080
Dividend per Share
  0.1200   0.1310   0.1400   0.1560   0.1720

 

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
  150.3000   168.4000   171.4000   199.3000   333.7000
Cash Flow from Investing Activities
  -99.7000   -82.6000   -104.4000   -103.6000   -642.3000
Cash Flow from Financing
  -20.8000   -82.6000   -104.4000   -46.3000   314.5000
Decrease / Increase in Cash
  14.3000   -53.3000   -99.1000   49.4000   6
Employees
  5,500   5,800   6,400   6,600   6,800