2024-04-19  10:00:00 PM Chg. +0.05 Volume Bid10:12:11 PM Ask10:12:11 PM Market Capitalization Dividend Y. P/E Ratio
27.41CAD +0.18% 317,540
Turnover: 8.68 mill.
27.35Bid Size: 1,000 27.52Ask Size: 200 4.21 bill.USD 0.33% 9.22

Assets

2014
Canadian GAAP
in mill. CAD
2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
Property and Equipment
  2,653.1000   1,186.3000   738.4000   900   1,307.1000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  31   0.0000   0.0000   0.0000   32.2000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  199.7000   132.2000   115.4000   130.6000   200.4000
Cash and Cash Equivalents
  2   7.5000   1.3000   346.5000   363.3000
Current Assets
  425.7000   221   515.4000   486.9000   631.9000
Total Assets
  4,082.3000   2,581.2000   2,638.9000   2,645.8000   3,118.3000

 

Liabilities

2014
Canadian GAAP
in mill. CAD
2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
Accounts Payable
  351   240   184.5000   214   290
Long-term debt
  2.4000   3.2000   12.3000   9.9000   -
Liabilities to Banks
  31.7000   13.5000   43.3000   40.9000   4.3000
Provisions
  50.8000   -   -   -   -
Liabilities
  1,859.2000   1,683.5000   1,178.3000   1,045.1000   1,117.3000
Share Capital
  3,120   3,133.5000   3,365.9620   3,386.9460   3,337.6080
Total Equity
  2,223.1000   897.8000   1,460.5000   1,600.8000   2,001
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,082.3000   2,581.2000   2,638.9000   2,645.8000   3,118.3000

 

Income Statement

2014
Canadian GAAP
in mill. CAD
2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
Revenues
  1,526.2000   884.4000   722.7000   920.7000   1,292.7000
Depreciation (total)
  566.7000   507.3000   329   250.8000   304.3000
Operating Result
  500.7000   -1,623.5000   205.7000   357.7000   518.3000
Interest Income
  -63.8000   -67.4000   -45.4000   -38.7000   -36.8000
Income Before Taxes
  436.9000   -1,690.9000   160.2000   319   481.5000
Income Taxes
  5   -16.9000   -2.4000   -48   -27.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  299.1000   -1,523.4000   397.4000   237   378.3000

 

Per Share

2014
Canadian GAAP
in CAD
2015
Canadian GAAP
in CAD
2016
Canadian GAAP
in CAD
2017
Canadian GAAP
in CAD
2018
Canadian GAAP
in CAD
Earnings per Share
  1.4600   -7.3900   1.7500   0.9800   1.5500
Dividend per Share
  1.0800   0.7000   0.1600   0.1200   0.1200

 

Cash Flow

2014
Canadian GAAP
in mill. CAD
2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
Cash Flow from Operating Activities
  787.2000   465.3000   312.3000   476.1000   738.8000
Cash Flow from Investing Activities
  -637   -268.4000   -107.9000   -416.2000   -623
Cash Flow from Financing
  -154.1000   -194.4000   -210.2000   -81.4000   -128.2000
Decrease / Increase in Cash
  -1   5.5000   -6.2000   -25.3000   29.2000
Employees
  726   588   472   404   399