11/12/2019  10:00:00 PM Chg. -0.10 Volume Bid10:16:33 PM Ask10:16:33 PM Market Capitalization Dividend Y. P/E Ratio
5.45CAD -1.80% 1.09 mill.
Turnover: 6 mill.
5.40Bid Size: 2,600 5.45Ask Size: 100 1.61 bill.CAD 0.00% -

Assets

2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
Property and Equipment
  8,784   8,558.2000   8,187.2000   8,183.2000   6,645.2000
Intangible Assets
  83.1000   84.1000   16.1000   13   10.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  153.3000   53.1000   66.4000   85.9000   97.5000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  656.1000   408.2000   156.2000   463.5000   317.7000
Current Assets
  986.6000   611.3000   459.6000   838.5000   756.1000
Total Assets
  9,930.1000   9,400.3000   8,921.2000   9,363.4000   8,409.5000

 

Liabilities

2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
Accounts Payable
  427.9000   218   292.3000   413.9000   426.4000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  178.2000   87.5000   -   -   -
Liabilities
  5,161.9000   5,722.4000   5,634.4000   5,399.2000   4,523.9000
Share Capital
  4,797.9000   4,836.8000   4,878.6070   5,403.9780   5,427.0230
Total Equity
  4,768.2000   3,677.9000   3,286.8000   3,964.1000   3,885.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,930.1000   9,400.3000   8,921.2000   9,363.4000   8,409.5000

 

Income Statement

2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
Revenues
  2,830   1,925.9000   1,866.3000   2,434.7000   2,732.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  542.7000   -204.3000   -432.4000   128.4000   118
Interest Income
  -187.8000   -252.1000   -355.3000   -361.1000   -286
Income Before Taxes
  -19.8000   -1,261.6000   -636.2000   109.8000   -168
Income Taxes
  85.8000   -91.9000   -207.5000   -56.2000   -48.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -105.5000   -1,169.7000   -428.7000   166   -119.2000

 

Per Share

2014
IFRS
in CAD
2015
IFRS
in CAD
2016
IFRS
in CAD
2017
IFRS
in CAD
2018
IFRS
in CAD
Earnings per Share
  -0.4700   -5.2100   -1.9000   0.5700   -0.4000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
Cash Flow from Operating Activities
  767.5000   112.2000   -94.1000   317.9000   280
Cash Flow from Investing Activities
  -1,312.4000   -417   -131.1000   -405.2000   851.1000
Cash Flow from Financing
  -13.3000   -17   -17.1000   401.2000   -1,283.7000
Decrease / Increase in Cash
  -523   -247.9000   -252   307.3000   -145.8000
Employees
  685   627   571   516   510