12/10/2019  10:00:01 PM Chg. -0.15 Volume Bid1:05:10 PM Ask1:05:10 PM Market Capitalization Dividend Y. P/E Ratio
51.20CAD -0.29% 5.21 mill.
Turnover: 270.6 mill.
51.40Bid Size: 200 51.40Ask Size: 700 78.08 bill.CAD 4.71% 30.84

Assets

2013
-
in mill. CAD
2014
-
in mill. CAD
2015
-
in mill. CAD
2016
-
in mill. CAD
2017
-
in mill. CAD
Property and Equipment
  42,279   53,830   64,434   64,284   90,711
Intangible Assets
  1,004   1,166   1,348   1,573   3,267
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,115   1,148   1,111   1,233   1,528
Accounts Receivable
  1,280   1,168   1,079   974   7,053
Cash and Cash Equivalents
  756   1,261   1,015   2,117   480
Current Assets
  6,950   8,201   7,597   8,410   9,215
Total Assets
  57,568   72,857   84,664   85,832   162,093

 

Liabilities

2013
-
in mill. CAD
2014
-
in mill. CAD
2015
-
in mill. CAD
2016
-
in mill. CAD
2017
-
in mill. CAD
Accounts Payable
  300   414   561   328   9,635
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  374   1,041   599   974   2,078
Provisions
  2,925   4,842   5,915   6,036   9,295
Liabilities
  39,005   51,807   62,325   60,477   92,294
Share Capital
  10,885   13,184   13,906   17,747   58,484
Total Equity
  17,510   18,801   20,198   21,963   65,732
Minority Interests
  1,053   2,249   2,141   3,392   4,067
Total liabilities equity
  57,568   72,857   84,664   85,832   162,093

 

Income Statement

2013
-
in mill. CAD
2014
-
in mill. CAD
2015
-
in mill. CAD
2016
-
in mill. CAD
2017
-
in mill. CAD
Revenues
  26,039   28,281   23,842   22,816   30,501
Depreciation (total)
  1,370   1,577   2,024   2,240   3,163
Operating Result
  1,365   3,200   1,862   2,581   1,571
Interest Income
  -947   -1,129   -1,624   -1,590   -2,556
Income Before Taxes
  613   2,173   11   2,451   569
Income Taxes
  123   611   170   142   2,697
Minority Interests Profit
  135   -203   410   -240   -407
Net Income
  629   1,405   251   2,069   2,859

 

Per Share

2013
-
in CAD
2014
-
in CAD
2015
-
in CAD
2016
-
in CAD
2017
-
in CAD
Earnings per Share
  0.5500   1.3900   -0.0400   1.9500   1.6600
Dividend per Share
  1.2600   1.4000   1.8600   2.1200   2.4100

 

Cash Flow

2013
-
in mill. CAD
2014
-
in mill. CAD
2015
-
in mill. CAD
2016
-
in mill. CAD
2017
-
in mill. CAD
Cash Flow from Operating Activities
  3,341   2,547   4,571   5,211   6,584
Cash Flow from Investing Activities
  -9,431   -11,891   -7,933   -5,192   -11,002
Cash Flow from Financing
  5,070   9,770   2,973   1,102   3,476
Decrease / Increase in Cash
  -1,000   485   -246   1,102   -1,014
Employees
  8,607   8,882   8,652   7,733   12,700