6/18/2019  10:00:00 PM Chg. +0.58 Volume Bid10:12:59 PM Ask10:12:59 PM Market Capitalization Dividend Y. P/E Ratio
13.30CAD +4.56% 85,356
Turnover: 1.12 mill.
13.30Bid Size: 1,300 13.40Ask Size: 1,600 755.45 mill.CAD 0.00% 24.20

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
  456.2000   452.8000   453.9000   471.4000   495.9000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  456.2000   452.8000   453.9000   471.4000   495.9000
Inventories
  14.2000   14.9000   15.2000   15.8000   23
Accounts Receivable
  38.6000   75.4000   51.4000   55   62.7000
Cash and Cash Equivalents
  9.8000   4.1000   11.2000   15   11.1000
Current Assets
  69.6000   98   81.4000   91.3000   101.5000
Total Assets
  525.8000   550.8000   535.3000   562.7000   597.4000

 

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 Liabilities
  -   -   -   -   -
Liabilities to Banks
  18.3000   36.8000   32.4000   30.7000   29.9000
Provisions
  -   -   -   -   3.2000
Liabilities
  303.3000   326.4000   87   151.2000   154.9000
Share Capital
  798.4000   866.4000   1,313   1,313   1,313
Total Equity
  222.5000   224.4000   448.3000   411.5000   442.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  525.8000   550.8000   535.3000   562.7000   597.4000

 

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
  153.2000   220.1000   193.6000   166.9000   272.4000
Depreciation (total)
  25.5000   37.7000   31   30.8000   41.3000
Operating Result
  -31.2000   -14.3000   -102.5000   -30.7000   45
Interest Income
  -8.6000   -44.9000   -102.9000   -5.3000   -9.8000
Income Before Taxes
  -50.9000   -66.7000   -216.4000   -37.5000   33.5000
Income Taxes
  -2.2000   0.0000   0.0000   0.0000   3.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -46.2000   -66.7000   -216.4000   -37.5000   30.3000

 

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
  -100.0000   -80.0000   -9.3900   0.6500   0.5200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   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
  6.5000   -11.5000   13.7000   -9.4000   94.3000
Cash Flow from Investing Activities
  -108.3000   -23.6000   -31.6000   -39.2000   -60.5000
Cash Flow from Financing
  71.3000   29.4000   25   52.4000   -37.7000
Decrease / Increase in Cash
  -10.4000   -5.7000   7.1000   3.8000   -3.9000
Employees
  429   447   447   477   -