10/23/2020  10:00:01 PM Chg. +0.41 Volume Bid10:29:58 PM Ask10:29:58 PM Market Capitalization Dividend Y. P/E Ratio
17.71CAD +2.37% 1.88 mill.
Turnover: 32.87 mill.
17.67Bid Size: 300 17.74Ask Size: 400 13.51 bill.CAD 4.80% 6.15

Assets

2015
US GAAP
in mill. CAD
2016
US GAAP
in mill. CAD
2017
US GAAP
in mill. CAD
2018
US GAAP
in mill. CAD
2019
US GAAP
in mill. CAD
Property and Equipment
  37,799   36,333   34,473   34,225   34,203
Intangible Assets
  63   274   670   833   578
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,190   949   1,075   1,297   1,296
Accounts Receivable
  1,581   2,023   2,712   2,529   2,699
Cash and Cash Equivalents
  203   391   1,195   988   1,718
Current Assets
  3,670   3,831   5,407   5,355   6,329
Total Assets
  43,170   41,654   41,601   41,456   42,187

 

Liabilities

2015
US GAAP
in mill. CAD
2016
US GAAP
in mill. CAD
2017
US GAAP
in mill. CAD
2018
US GAAP
in mill. CAD
2019
US GAAP
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,191   4,062   4,245   5,091   4,718
Liabilities
  19,745   16,633   17,166   16,967   17,911
Share Capital
  -   -   -   -   -
Total Equity
  23,425   25,021   24,435   24,489   24,276
Minority Interests
  -   -   -   -   -
Total liabilities equity
  43,170   41,654   41,601   41,456   42,187

 

Income Statement

2015
US GAAP
in mill. CAD
2016
US GAAP
in mill. CAD
2017
US GAAP
in mill. CAD
2018
US GAAP
in mill. CAD
2019
US GAAP
in mill. CAD
Revenues
  26,756   25,049   29,125   34,964   34,002
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,962   2,509   660   3,181   2,139
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,923   2,444   582   3,073   2,046
Income Taxes
  801   279   92   759   -154
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,122   2,165   490   2,314   2,200

 

Per Share

2015
US GAAP
in CAD
2016
US GAAP
in CAD
2017
US GAAP
in CAD
2018
US GAAP
in CAD
2019
US GAAP
in CAD
Earnings per Share
  1.3200   2.5500   0.5800   2.8700   2.8800
Dividend per Share
  0.5400   0.5900   0.6300   0.7300   0.8500

 

Cash Flow

2015
US GAAP
in mill. CAD
2016
US GAAP
in mill. CAD
2017
US GAAP
in mill. CAD
2018
US GAAP
in mill. CAD
2019
US GAAP
in mill. CAD
Cash Flow from Operating Activities
  2,167   2,015   2,763   3,922   4,429
Cash Flow from Investing Activities
  -2,884   1,947   -781   -1,559   -1,704
Cash Flow from Financing
  705   -3,774   -1,178   -2,570   -1,995
Decrease / Increase in Cash
  -12   188   804   -207   730
Employees
  5,700   5,600   5,400   5,700   6,000