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

2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
Property and Equipment
  235.5000   318.2000   340   307.3000   276.6000
Intangible Assets
  1.2000   6.3000   3.3000   1.9000   6.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  69.9000   95.9000   88.1000   81.3000   79.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  16.2000   37.2000   82.3000   74.2000   44.9000
Current Assets
  197.5000   303.7000   284.6000   238.6000   197.9000
Total Assets
  474.1000   686   686.2000   591.7000   542.7000

 

Liabilities

2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  18   25.6000   25.7000   24.1000   20.6000
Liabilities
  146.5000   198.3000   147.9000   107.4000   82.3000
Share Capital
  150.6000   230.8000   231   231   239.7000
Total Equity
  327.7000   487.7000   538.3000   484.3000   460.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  474.1000   686   686.2000   591.7000   542.7000

 

Income Statement

2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
Revenues
  482.3000   797.4000   695.9000   354.9000   305.7000
Depreciation (total)
  30.9000   42.6000   2.8000   1.4000   3.2000
Operating Result
  42.5000   131.8000   83.2000   -43.7000   -45.5000
Interest Income
  -1.2000   -3.4000   -2.2000   -1   -.7000
Income Before Taxes
  41.3000   128.4000   80.9000   -44.7000   -46.2000
Income Taxes
  13.7000   38.7000   28.8000   10.6000   3.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  27.6000   89.7000   52.1000   -55.3000   -49.6000

 

Per Share

2011
IFRS
in CAD
2012
IFRS
in CAD
2013
IFRS
in CAD
2014
IFRS
in CAD
2015
IFRS
in CAD
Earnings per Share
  0.3900   1.1800   0.6600   -0.7000   -0.6200
Dividend per Share
  0.1500   0.1700   0.2000   0.2000   0.1200

 

Cash Flow

2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
Cash Flow from Operating Activities
  47.1000   114.5000   136.9000   40.9000   14.6000
Cash Flow from Investing Activities
  -61.8000   -155.2000   -67.3000   -18   -16.9000
Cash Flow from Financing
  2.5000   62.3000   -24.2000   -32.2000   -29.8000
Decrease / Increase in Cash
  -14   21   45.1000   -8.1000   -29.3000
Employees
  4,000   5,400   3,500   2,450   2,307