11/18/2019  10:00:00 PM Chg. -0.11 Volume Bid10:11:01 PM Ask10:11:01 PM Market Capitalization Dividend Y. P/E Ratio
8.38CAD -1.30% 98,554
Turnover: 817,794.26
8.32Bid Size: 500 8.43Ask Size: 400 672.26 mill.CAD 4.77% 29.93

Assets

2015
-
in mill. CAD
2016
-
in mill. CAD
2017
-
in mill. CAD
2018
-
in mill. CAD
2019
-
in mill. CAD
Property and Equipment
  2.7000   3.2000   16.9000   16.1000   14.5000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  27.1000   21.1000   25.3000   16.3000   19.2000
Cash and Cash Equivalents
  75.3000   72.7000   63.2000   63.7000   54.3000
Current Assets
  103.7000   98.2000   89.9000   81.4000   75.2000
Total Assets
  106.5000   101.4000   106.7000   98   90.3000

 

Liabilities

2015
-
in mill. CAD
2016
-
in mill. CAD
2017
-
in mill. CAD
2018
-
in mill. CAD
2019
-
in mill. CAD
Accounts Payable
  .7000   .2000   .6000   6.6000   6.2000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  5.3000   4.1000   6   1.5000   1.9000
Liabilities
  43   42.2000   48   42.4000   43.1000
Share Capital
  59.3970   66.0070   71.8590   79.5980   79.7110
Total Equity
  63.5000   59.3000   58.7000   55.6000   47.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  106.5000   101.4000   106.7000   98   90.3000

 

Income Statement

2015
-
in mill. CAD
2016
-
in mill. CAD
2017
-
in mill. CAD
2018
-
in mill. CAD
2019
-
in mill. CAD
Revenues
  84.9000   80.8000   75.1000   74.7000   74.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  41.5000   36   33.3000   28   29.6000
Interest Income
  4.1000   -.5000   .9000   .9000   1.3000
Income Before Taxes
  45.6000   35.6000   34.2000   28.9000   30.9000
Income Taxes
  13   10.3000   9.9000   8.1000   8.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  32.6000   25.3000   24.3000   20.8000   22.1000

 

Per Share

2015
-
in CAD
2016
-
in CAD
2017
-
in CAD
2018
-
in CAD
2019
-
in CAD
Earnings per Share
  0.4200   0.3200   0.3100   0.2600   0.2800
Dividend per Share
  0.4000   0.4000   0.4000   0.4000   0.4000

 

Cash Flow

2015
-
in mill. CAD
2016
-
in mill. CAD
2017
-
in mill. CAD
2018
-
in mill. CAD
2019
-
in mill. CAD
Cash Flow from Operating Activities
  40.7000   31.7000   28.8000   30.5000   23.4000
Cash Flow from Investing Activities
  -1.7000   -1.9000   -11.5000   -4.7000   -.7000
Cash Flow from Financing
  -36   -32.4000   -26.8000   -25.4000   -32.1000
Decrease / Increase in Cash
  2.9000   -2.7000   -9.4000   .5000   -9.4000
Employees
  213   212   199   189   192