2024-05-13  9:23:18 PM Chg. +0.26 Volume Bid9:23:19 PM Ask9:23:19 PM Market Capitalization Dividend Y. P/E Ratio
27.45CAD +0.96% 196,801
Turnover: 5.37 mill.
27.44Bid Size: 2,600 27.45Ask Size: 1,100 4.24 bill.USD 0.32% 9.28

Assets

2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
Canadian GAAP
in mill. USD
Property and Equipment
  900   1,307.1000   1,567.6000   595.1000   1,267.4000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   32.2000   0.0000   3.6000   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  130.6000   200.4000   176.1000   106.2000   228
Cash and Cash Equivalents
  346.5000   363.3000   151.6000   114.5000   61.3000
Current Assets
  486.9000   631.9000   369.1000   231.5000   306
Total Assets
  2,645.8000   3,118.3000   2,565.8000   1,466.5000   1,990.1000

 

Liabilities

2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
Canadian GAAP
in mill. USD
Accounts Payable
  214   290   291.5000   251.8000   367
Long-term debt
  9.9000   -   -   386.6000   601.2000
Liabilities to Banks
  40.9000   4.3000   5   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,045.1000   1,117.3000   1,094.2000   930.8000   1,380.8000
Share Capital
  3,386.9460   3,337.6080   3,088.0940   -   -
Total Equity
  1,600.8000   2,001   1,471.6000   535.7000   609.3000
Minority Interests
  -   -   -   0.0000   0.0000
Total liabilities equity
  2,645.8000   3,118.3000   2,565.8000   1,466.5000   1,990.1000

 

Income Statement

2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
Canadian GAAP
in mill. USD
Revenues
  920.7000   1,292.7000   1,254.8000   737.2000   1,208.1000
Depreciation (total)
  250.8000   304.3000   356.8000   293.2000   271.3000
Operating Result
  357.7000   518.3000   -178   -   -
Interest Income
  -38.7000   -36.8000   -33.9000   -   -
Income Before Taxes
  319   481.5000   -211.9000   -   -
Income Taxes
  -48   -27.1000   -33.4000   14.5000   2.7000
Minority Interests Profit
  -   -   -   0.0000   0.0000
Net Income
  237   378.3000   -259.7000   -923.4000   234.4000

 

Per Share

2017
Canadian GAAP
in CAD
2018
Canadian GAAP
in CAD
2019
Canadian GAAP
in CAD
2020
Canadian GAAP
in CAD
2021
Canadian GAAP
in USD
Earnings per Share
  0.9800   1.5500   -1.1200   -4.1500   0.9300
Dividend per Share
  0.1200   0.1200   0.1200   0.0900   0.1200

 

Cash Flow

2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
Canadian GAAP
in mill. USD
Cash Flow from Operating Activities
  476.1000   738.8000   694.2000   446.4000   604.8000
Cash Flow from Investing Activities
  -416.2000   -623   -621.8000   -337.3000   -893.5000
Cash Flow from Financing
  -81.4000   -128.2000   -271   -150.5000   253.1000
Decrease / Increase in Cash
  -25.3000   29.2000   -211.7000   -   -
Employees
  404   399   383   360   435