2024-05-10  10:00:00 PM Chg. -0.30 Volume Bid10:12:29 PM Ask10:12:29 PM Market Capitalization Dividend Y. P/E Ratio
27.19CAD -1.09% 222,454
Turnover: 6.05 mill.
27.13Bid Size: 200 27.25Ask Size: 100 4.2 bill.USD 0.33% 9.20

Assets

2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
Canadian GAAP
in mill. USD
2022
Canadian GAAP
in mill. USD
Property and Equipment
  1,307.1000   1,567.6000   595.1000   1,267.4000   1,333.6000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  32.2000   0.0000   3.6000   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  200.4000   176.1000   106.2000   228   276.6000
Cash and Cash Equivalents
  363.3000   151.6000   114.5000   61.3000   38
Current Assets
  631.9000   369.1000   231.5000   306   407.7000
Total Assets
  3,118.3000   2,565.8000   1,466.5000   1,990.1000   1,938

 

Liabilities

2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
Canadian GAAP
in mill. USD
2022
Canadian GAAP
in mill. USD
Accounts Payable
  290   291.5000   251.8000   367   398.5000
Long-term debt
  -   -   386.6000   601.2000   178.9000
Liabilities to Banks
  4.3000   5   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,117.3000   1,094.2000   930.8000   1,380.8000   861.4000
Share Capital
  3,337.6080   3,088.0940   -   -   -
Total Equity
  2,001   1,471.6000   535.7000   609.3000   1,076.6000
Minority Interests
  -   -   0.0000   0.0000   0.0000
Total liabilities equity
  3,118.3000   2,565.8000   1,466.5000   1,990.1000   1,938

 

Income Statement

2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
Canadian GAAP
in mill. USD
2022
Canadian GAAP
in mill. USD
Revenues
  1,292.7000   1,254.8000   737.2000   1,208.1000   2,155.7000
Depreciation (total)
  304.3000   356.8000   293.2000   271.3000   309.4000
Operating Result
  518.3000   -178   -   -   -
Interest Income
  -36.8000   -33.9000   -   -   -
Income Before Taxes
  481.5000   -211.9000   -   -   -
Income Taxes
  -27.1000   -33.4000   14.5000   2.7000   28.1000
Minority Interests Profit
  -   -   0.0000   0.0000   0.0000
Net Income
  378.3000   -259.7000   -923.4000   234.4000   914.3000

 

Per Share

2018
Canadian GAAP
in CAD
2019
Canadian GAAP
in CAD
2020
Canadian GAAP
in CAD
2021
Canadian GAAP
in USD
2022
Canadian GAAP
in USD
Earnings per Share
  1.5500   -1.1200   -4.1500   0.9300   3.9100
Dividend per Share
  0.1200   0.1200   0.0900   0.1200   0.2300

 

Cash Flow

2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
Canadian GAAP
in mill. USD
2022
Canadian GAAP
in mill. USD
Cash Flow from Operating Activities
  738.8000   694.2000   446.4000   604.8000   1,173.4000
Cash Flow from Investing Activities
  -623   -621.8000   -337.3000   -893.5000   -289.7000
Cash Flow from Financing
  -128.2000   -271   -150.5000   253.1000   -908.1000
Decrease / Increase in Cash
  29.2000   -211.7000   -   -   -
Employees
  399   383   360   435   379