2024-04-18  10:00:00 PM Chg. -0.26 Volume Bid10:12:14 PM Ask10:12:14 PM Market Capitalization Dividend Y. P/E Ratio
27.36CAD -0.94% 276,481
Turnover: 7.58 mill.
27.26Bid Size: 100 27.42Ask Size: 200 4.32 bill.USD 0.90% 5.09

Assets

2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
Property and Equipment
  738.4000   900   1,307.1000   1,567.6000   595.1000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   32.2000   0.0000   3.6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  115.4000   130.6000   200.4000   176.1000   106.2000
Cash and Cash Equivalents
  1.3000   346.5000   363.3000   151.6000   114.5000
Current Assets
  515.4000   486.9000   631.9000   369.1000   231.5000
Total Assets
  2,638.9000   2,645.8000   3,118.3000   2,565.8000   1,466.5000

 

Liabilities

2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
Accounts Payable
  184.5000   214   290   291.5000   251.8000
Long-term debt
  12.3000   9.9000   -   -   386.6000
Liabilities to Banks
  43.3000   40.9000   4.3000   5   -
Provisions
  -   -   -   -   -
Liabilities
  1,178.3000   1,045.1000   1,117.3000   1,094.2000   930.8000
Share Capital
  3,365.9620   3,386.9460   3,337.6080   3,088.0940   -
Total Equity
  1,460.5000   1,600.8000   2,001   1,471.6000   535.7000
Minority Interests
  -   -   -   -   0.0000
Total liabilities equity
  2,638.9000   2,645.8000   3,118.3000   2,565.8000   1,466.5000

 

Income Statement

2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
Revenues
  722.7000   920.7000   1,292.7000   1,254.8000   737.2000
Depreciation (total)
  329   250.8000   304.3000   356.8000   293.2000
Operating Result
  205.7000   357.7000   518.3000   -178   -
Interest Income
  -45.4000   -38.7000   -36.8000   -33.9000   -
Income Before Taxes
  160.2000   319   481.5000   -211.9000   -
Income Taxes
  -2.4000   -48   -27.1000   -33.4000   14.5000
Minority Interests Profit
  -   -   -   -   0.0000
Net Income
  397.4000   237   378.3000   -259.7000   -923.4000

 

Per Share

2016
Canadian GAAP
in CAD
2017
Canadian GAAP
in CAD
2018
Canadian GAAP
in CAD
2019
Canadian GAAP
in CAD
2020
Canadian GAAP
in CAD
Earnings per Share
  1.7500   0.9800   1.5500   -1.1200   -4.1500
Dividend per Share
  0.1600   0.1200   0.1200   0.1200   0.0900

 

Cash Flow

2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
Cash Flow from Operating Activities
  312.3000   476.1000   738.8000   694.2000   446.4000
Cash Flow from Investing Activities
  -107.9000   -416.2000   -623   -621.8000   -337.3000
Cash Flow from Financing
  -210.2000   -81.4000   -128.2000   -271   -150.5000
Decrease / Increase in Cash
  -6.2000   -25.3000   29.2000   -211.7000   -
Employees
  472   404   399   383   360