2024-05-23  7:37:40 PM Chg. 0.00 Volume Bid7:37:56 PM Ask7:37:56 PM Market Capitalization Dividend Y. P/E Ratio
23.19CAD 0.00% 29,052
Turnover: 666,831
23.19Bid Size: 100 23.23Ask Size: 400 2.84 bill.CAD 3.62% -

Assets

2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
Property and Equipment
  1,116.3000   1,283.7000   1,386.5000   1,944.1900   2,350.8200
Intangible Assets
  215.2000   429.4000   352.7000   341.2000   365.3200
Long-Term Investments
  1.9000   5.1000   1.9000   15.9100   22.3300
Fixed Assets
  -   -   -   2,977.4400   3,448.7000
Inventories
  273.4000   348.9000   385.5000   398.0700   409.6800
Accounts Receivable
  124   146.7000   155   159.7500   167.0800
Cash and Cash Equivalents
  203.4000   72.6000   97.3000   100.8300   162.0300
Current Assets
  765.8000   748.4000   874.3000   882.7700   937.1100
Total Assets
  2,632.6000   3,127.8000   3,514   3,860.2100   4,385.8100

 

Liabilities

2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
Accounts Payable
  -   -   -   501.5300   526.1900
Long-term debt
  -   -   -   905.6800   1,391.4600
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  91.8000   166   166.9000   155.6800   191.8700
Liabilities
  581   1,121   1,564.2000   1,927.7400   2,349.8800
Share Capital
  835.1540   849.6550   840.0050   -   -
Total Equity
  2,051.6000   2,006.8000   1,949.9000   1,932.4600   2,035.9300
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  2,632.6000   3,127.8000   3,514   3,860.2100   4,385.8100

 

Income Statement

2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
Revenues
  3,522.2000   3,495.5000   3,941.5000   4,303.7200   4,521.0800
Depreciation (total)
  -   -   -   -   -
Operating Result
  219.4000   151.1000   119   191.3500   172.5800
Interest Income
  -5.2000   -10   -32   -   -
Income Before Taxes
  214.3000   141.1000   87   -   -
Income Taxes
  50.2000   39.8000   12.4000   46.6000   46.8800
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  164.1000   101.3000   74.6000   113.2800   102.8200

 

Per Share

2017
IFRS
in CAD
2018
IFRS
in CAD
2019
IFRS
in CAD
2020
IFRS
in CAD
2021
IFRS
in CAD
Earnings per Share
  1.2800   0.8100   0.6000   0.9200   0.8300
Dividend per Share
  0.4400   0.5200   0.5800   0.6400   0.7200

 

Cash Flow

2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
Cash Flow from Operating Activities
  386.7000   299.7000   270.2000   321.4500   304.7900
Cash Flow from Investing Activities
  -325.7000   -559   -275.3000   -417.4300   -623.4800
Cash Flow from Financing
  -261.2000   128.5000   29.8000   99.5300   379.9000
Decrease / Increase in Cash
  -200.2000   -130.8000   24.7000   -   -
Employees
  11,500   12,000   13,000   -   -