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

2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
Property and Equipment
  318.2000   340   307.3000   276.6000   240.7000
Intangible Assets
  6.3000   3.3000   1.9000   6.3000   3.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  95.9000   88.1000   81.3000   79.2000   74.1000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  37.2000   82.3000   74.2000   44.9000   50.2000
Current Assets
  303.7000   284.6000   238.6000   197.9000   190.7000
Total Assets
  686   686.2000   591.7000   542.7000   503.3000

 

Liabilities

2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  25.6000   25.7000   24.1000   20.6000   20.7000
Liabilities
  198.3000   147.9000   107.4000   82.3000   77.2000
Share Capital
  230.8000   231   231   239.7000   239.7260
Total Equity
  487.7000   538.3000   484.3000   460.4000   426.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  686   686.2000   591.7000   542.7000   503.3000

 

Income Statement

2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
Revenues
  797.4000   695.9000   354.9000   305.7000   304.6000
Depreciation (total)
  42.6000   2.8000   1.4000   3.2000   3.3000
Operating Result
  131.8000   83.2000   -43.7000   -45.5000   -41
Interest Income
  -3.4000   -2.2000   -1   -.7000   -.6000
Income Before Taxes
  128.4000   80.9000   -44.7000   -46.2000   -41.6000
Income Taxes
  38.7000   28.8000   10.6000   3.4000   8.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  89.7000   52.1000   -55.3000   -49.6000   -45.3000

 

Per Share

2012
IFRS
in CAD
2013
IFRS
in CAD
2014
IFRS
in CAD
2015
IFRS
in CAD
2016
IFRS
in CAD
Earnings per Share
  1.1800   0.6600   -0.7000   -0.6200   -0.5700
Dividend per Share
  0.1700   0.2000   0.2000   0.1200   0.0200

 

Cash Flow

2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
Cash Flow from Operating Activities
  114.5000   136.9000   40.9000   14.6000   22.3000
Cash Flow from Investing Activities
  -155.2000   -67.3000   -18   -16.9000   -6.9000
Cash Flow from Financing
  62.3000   -24.2000   -32.2000   -29.8000   -11.1000
Decrease / Increase in Cash
  21   45.1000   -8.1000   -29.3000   5.3000
Employees
  5,400   3,500   2,450   2,307   1,715