2024-04-19  6:57:36 PM Chg. +0.11 Volume Bid6:57:37 PM Ask6:57:37 PM Market Capitalization Dividend Y. P/E Ratio
27.47CAD +0.40% 93,665
Turnover: 2.55 mill.
27.47Bid Size: 200 27.48Ask Size: 1,100 4.21 bill.USD 0.33% 9.22

Assets

2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
Canadian GAAP
in mill. USD
2022
Canadian GAAP
in mill. USD
2023
Canadian GAAP
in mill. USD
Property and Equipment
  1,567.6000   595.1000   1,267.4000   1,333.6000   1,521.2200
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   3.6000   -   -   -
Fixed Assets
  -   -   -   -   1,685.1900
Inventories
  -   -   -   -   -
Accounts Receivable
  176.1000   106.2000   228   276.6000   268.4300
Cash and Cash Equivalents
  151.6000   114.5000   61.3000   38   66.7300
Current Assets
  369.1000   231.5000   306   407.7000   383.2800
Total Assets
  2,565.8000   1,466.5000   1,990.1000   1,938   2,068.4700

 

Liabilities

2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
Canadian GAAP
in mill. USD
2022
Canadian GAAP
in mill. USD
2023
Canadian GAAP
in mill. USD
Accounts Payable
  291.5000   251.8000   367   398.5000   385.6700
Long-term debt
  -   386.6000   601.2000   178.9000   105.4200
Liabilities to Banks
  5   -   -   -   -
Provisions
  -   -   -   -   117.5500
Liabilities
  1,094.2000   930.8000   1,380.8000   861.4000   841.1200
Share Capital
  3,088.0940   -   -   -   -
Total Equity
  1,471.6000   535.7000   609.3000   1,076.6000   1,227.3400
Minority Interests
  -   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,565.8000   1,466.5000   1,990.1000   1,938   -

 

Income Statement

2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
Canadian GAAP
in mill. USD
2022
Canadian GAAP
in mill. USD
2023
Canadian GAAP
in mill. USD
Revenues
  1,254.8000   737.2000   1,208.1000   2,155.7000   1,663.0100
Depreciation (total)
  356.8000   293.2000   271.3000   309.4000   377.4900
Operating Result
  -178   -   -   -   -
Interest Income
  -33.9000   -   -   -   -
Income Before Taxes
  -211.9000   -   -   -   -
Income Taxes
  -33.4000   14.5000   2.7000   28.1000   27.1800
Minority Interests Profit
  -   0.0000   0.0000   0.0000   0.0000
Net Income
  -259.7000   -923.4000   234.4000   914.3000   456.0700

 

Per Share

2019
Canadian GAAP
in CAD
2020
Canadian GAAP
in CAD
2021
Canadian GAAP
in USD
2022
Canadian GAAP
in USD
2023
Canadian GAAP
in USD
Earnings per Share
  -1.1200   -4.1500   0.9300   3.9100   2.1600
Dividend per Share
  0.1200   0.0900   0.1200   0.2300   0.0650

 

Cash Flow

2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
Canadian GAAP
in mill. USD
2022
Canadian GAAP
in mill. USD
2023
Canadian GAAP
in mill. USD
Cash Flow from Operating Activities
  694.2000   446.4000   604.8000   1,173.4000   938.1900
Cash Flow from Investing Activities
  -621.8000   -337.3000   -893.5000   -289.7000   -398.2900
Cash Flow from Financing
  -271   -150.5000   253.1000   -908.1000   -510.7900
Decrease / Increase in Cash
  -211.7000   -   -   -   -
Employees
  383   360   435   379   -