10/28/2020  7:12:06 PM Chg. -0.99 Volume Bid10/28/2020 Ask10/28/2020 Market Capitalization Dividend Y. P/E Ratio
11.11USD -8.15% 649,064
Turnover: 6.43 mill.
11.10Bid Size: 2,600 11.11Ask Size: 400 1.72 bill.USD - -

Assets

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Property and Equipment
  97.1000   100.3000   102.2000   95   343.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  449.4000   494.8000   1,575.8000   1,414.7000   1,130.5000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   9.9000   0.0000   0.0000
Accounts Receivable
  6.2000   8.4000   8.4000   12.3000   6.3000
Cash and Cash Equivalents
  258.5000   499.2000   333.7000   174.3000   108.2000
Current Assets
  265.5000   510.7000   352.9000   197.6000   140.4000
Total Assets
  1,081.4000   1,416.3000   2,516.3000   2,234.6000   1,947.3000

 

Liabilities

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  118.8000   127.9000   126.8000   87.3000   47.5000
Liabilities
  144.2000   202   621.9000   463.1000   453.8000
Share Capital
  745.0070   908.8900   1,633.0130   1,609.1620   1,656.4000
Total Equity
  937.2000   1,214.3000   1,894.4000   1,771.6000   1,493.4000
Minority Interests
  1.4000   1.9000   0.0000   0.0000   0.0000
Total liabilities equity
  1,081.4000   1,416.3000   2,516.3000   2,234.6000   1,947.3000

 

Income Statement

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Revenues
  45.4000   62.7000   213.2000   490.5000   392.6000
Depreciation (total)
  .2000   -   -   -   -
Operating Result
  18.2000   29.1000   -70.4000   -113.5000   -183.2000
Interest Income
  9.3000   -.1000   -4.1000   -21.6000   -18.9000
Income Before Taxes
  36.7000   51.6000   -65.9000   -140.7000   -274.6000
Income Taxes
  8.2000   9.7000   -23.1000   -35.1000   -40.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  28.5000   41.9000   -42.8000   -105.6000   -234.2000

 

Per Share

2015
IFRS
in CAD
2016
IFRS
in CAD
2017
IFRS
in CAD
2018
IFRS
in CAD
2019
IFRS
in CAD
Earnings per Share
  0.3300   0.4000   -0.3300   -0.6700   -1.5500
Dividend per Share
  0.1300   0.1600   0.1800   0.2000   0.2000

 

Cash Flow

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Cash Flow from Operating Activities
  29.1000   53.4000   48.7000   82.2000   91.6000
Cash Flow from Investing Activities
  -140.9000   -15.1000   -877.5000   -65.6000   7.6000
Cash Flow from Financing
  184   208.2000   678.9000   -183.1000   -161.9000
Decrease / Increase in Cash
  83.3000   240.7000   -165.5000   -159.4000   -66
Employees
  -   -   -   -   -