6/30/2022  10:16:37 PM Chg. -0.87 Volume Bid6/30/2022 Ask6/30/2022 Market Capitalization Dividend Y. P/E Ratio
17.01CAD -4.87% 1.69 mill.
Turnover: 29 mill.
17.01Bid Size: 2,000 17.20Ask Size: 200 3.93 bill.CAD 0.71% -

Assets

2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
Property and Equipment
  1,186.3000   738.4000   900   1,307.1000   1,567.6000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   0.0000   32.2000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  132.2000   115.4000   130.6000   200.4000   176.1000
Cash and Cash Equivalents
  7.5000   1.3000   346.5000   363.3000   151.6000
Current Assets
  221   515.4000   486.9000   631.9000   369.1000
Total Assets
  2,581.2000   2,638.9000   2,645.8000   3,118.3000   2,565.8000

 

Liabilities

2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
Accounts Payable
  240   184.5000   214   290   291.5000
Long-term debt
  3.2000   12.3000   9.9000   -   -
Liabilities to Banks
  13.5000   43.3000   40.9000   4.3000   5
Provisions
  -   -   -   -   -
Liabilities
  1,683.5000   1,178.3000   1,045.1000   1,117.3000   1,094.2000
Share Capital
  3,133.5000   3,365.9620   3,386.9460   3,337.6080   3,088.0940
Total Equity
  897.8000   1,460.5000   1,600.8000   2,001   1,471.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,581.2000   2,638.9000   2,645.8000   3,118.3000   2,565.8000

 

Income Statement

2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
Revenues
  884.4000   722.7000   920.7000   1,292.7000   1,254.8000
Depreciation (total)
  507.3000   329   250.8000   304.3000   356.8000
Operating Result
  -1,623.5000   205.7000   357.7000   518.3000   -178
Interest Income
  -67.4000   -45.4000   -38.7000   -36.8000   -33.9000
Income Before Taxes
  -1,690.9000   160.2000   319   481.5000   -211.9000
Income Taxes
  -16.9000   -2.4000   -48   -27.1000   -33.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1,523.4000   397.4000   237   378.3000   -259.7000

 

Per Share

2015
Canadian GAAP
in CAD
2016
Canadian GAAP
in CAD
2017
Canadian GAAP
in CAD
2018
Canadian GAAP
in CAD
2019
Canadian GAAP
in CAD
Earnings per Share
  -7.3900   1.7500   0.9800   1.5500   -1.1200
Dividend per Share
  0.7000   0.1600   0.1200   0.1200   0.1200

 

Cash Flow

2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
Cash Flow from Operating Activities
  465.3000   312.3000   476.1000   738.8000   694.2000
Cash Flow from Investing Activities
  -268.4000   -107.9000   -416.2000   -623   -621.8000
Cash Flow from Financing
  -194.4000   -210.2000   -81.4000   -128.2000   -271
Decrease / Increase in Cash
  5.5000   -6.2000   -25.3000   29.2000   -211.7000
Employees
  588   472   404   399   383