2024-04-16  10:00:00 PM Chg. -0.06 Volume Bid10:12:31 PM Ask10:12:31 PM Market Capitalization Dividend Y. P/E Ratio
28.14CAD -0.21% 404,689
Turnover: 11.34 mill.
28.05Bid Size: 200 28.29Ask Size: 200 4.43 bill.USD 0.88% 5.22

Assets

2013
Canadian GAAP
in mill. CAD
2014
Canadian GAAP
in mill. CAD
2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
Property and Equipment
  2,441.4000   2,653.1000   1,186.3000   738.4000   900
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  19.3000   31   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  165.1000   199.7000   132.2000   115.4000   130.6000
Cash and Cash Equivalents
  3   2   7.5000   1.3000   346.5000
Current Assets
  233.4000   425.7000   221   515.4000   486.9000
Total Assets
  3,681.8000   4,082.3000   2,581.2000   2,638.9000   2,645.8000

 

Liabilities

2013
Canadian GAAP
in mill. CAD
2014
Canadian GAAP
in mill. CAD
2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
Accounts Payable
  377.2000   351   240   184.5000   214
Long-term debt
  -   2.4000   3.2000   12.3000   9.9000
Liabilities to Banks
  0.0000   31.7000   13.5000   43.3000   40.9000
Provisions
  -   50.8000   -   -   -
Liabilities
  1,749.5000   1,859.2000   1,683.5000   1,178.3000   1,045.1000
Share Capital
  3,061.8000   3,120   3,133.5000   3,365.9620   3,386.9460
Total Equity
  1,932.3000   2,223.1000   897.8000   1,460.5000   1,600.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,681.8000   4,082.3000   2,581.2000   2,638.9000   2,645.8000

 

Income Statement

2013
Canadian GAAP
in mill. CAD
2014
Canadian GAAP
in mill. CAD
2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
Revenues
  1,352.5000   1,526.2000   884.4000   722.7000   920.7000
Depreciation (total)
  593.2000   566.7000   507.3000   329   250.8000
Operating Result
  144.9000   500.7000   -1,623.5000   205.7000   357.7000
Interest Income
  -58.3000   -63.8000   -67.4000   -45.4000   -38.7000
Income Before Taxes
  86.6000   436.9000   -1,690.9000   160.2000   319
Income Taxes
  7.9000   5   -16.9000   -2.4000   -48
Minority Interests Profit
  -   -   -   -   -
Net Income
  48   299.1000   -1,523.4000   397.4000   237

 

Per Share

2013
Canadian GAAP
in CAD
2014
Canadian GAAP
in CAD
2015
Canadian GAAP
in CAD
2016
Canadian GAAP
in CAD
2017
Canadian GAAP
in CAD
Earnings per Share
  0.2400   1.4600   -7.3900   1.7500   0.9800
Dividend per Share
  1.0800   1.0800   0.7000   0.1600   0.1200

 

Cash Flow

2013
Canadian GAAP
in mill. CAD
2014
Canadian GAAP
in mill. CAD
2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
Cash Flow from Operating Activities
  766.5000   787.2000   465.3000   312.3000   476.1000
Cash Flow from Investing Activities
  -504.5000   -637   -268.4000   -107.9000   -416.2000
Cash Flow from Financing
  -265.6000   -154.1000   -194.4000   -210.2000   -81.4000
Decrease / Increase in Cash
  -2.2000   -1   5.5000   -6.2000   -25.3000
Employees
  707   726   588   472   404