8/11/2022  10:00:00 PM Chg. -0.08 Volume Bid10:12:32 PM Ask10:12:32 PM Market Capitalization Dividend Y. P/E Ratio
9.32CAD -0.85% 102,196
Turnover: 949,118.76
9.26Bid Size: 400 9.39Ask Size: 400 749.93 mill.CAD 0.00% -

Assets

2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
Property and Equipment
  340   307.3000   276.6000   240.7000   221.5000
Intangible Assets
  3.3000   1.9000   6.3000   3.2000   .7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  88.1000   81.3000   79.2000   74.1000   88
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  82.3000   74.2000   44.9000   50.2000   26
Current Assets
  284.6000   238.6000   197.9000   190.7000   195.9000
Total Assets
  686.2000   591.7000   542.7000   503.3000   494.6000

 

Liabilities

2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  25.7000   24.1000   20.6000   20.7000   20.4000
Liabilities
  147.9000   107.4000   82.3000   77.2000   84.8000
Share Capital
  231   231   239.7000   239.7260   239.7510
Total Equity
  538.3000   484.3000   460.4000   426.1000   409.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  686.2000   591.7000   542.7000   503.3000   494.6000

 

Income Statement

2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
Revenues
  695.9000   354.9000   305.7000   304.6000   300.6000
Depreciation (total)
  2.8000   1.4000   3.2000   3.3000   2.6000
Operating Result
  83.2000   -43.7000   -45.5000   -41   -41.7000
Interest Income
  -2.2000   -1   -.7000   -.6000   -.3000
Income Before Taxes
  80.9000   -44.7000   -46.2000   -41.6000   -42
Income Taxes
  28.8000   10.6000   3.4000   8.7000   9
Minority Interests Profit
  -   -   -   -   -
Net Income
  52.1000   -55.3000   -49.6000   -45.3000   -42.1000

 

Per Share

2013
IFRS
in CAD
2014
IFRS
in CAD
2015
IFRS
in CAD
2016
IFRS
in CAD
2017
IFRS
in CAD
Earnings per Share
  0.6600   -0.7000   -0.6200   -0.5700   -0.5200
Dividend per Share
  0.2000   0.2000   0.1200   0.0200   0.0000

 

Cash Flow

2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
Cash Flow from Operating Activities
  136.9000   40.9000   14.6000   22.3000   -3.2000
Cash Flow from Investing Activities
  -67.3000   -18   -16.9000   -6.9000   -18.3000
Cash Flow from Financing
  -24.2000   -32.2000   -29.8000   -11.1000   -5.4000
Decrease / Increase in Cash
  45.1000   -8.1000   -29.3000   5.3000   -24.3000
Employees
  3,500   2,450   2,307   1,715   2,117