2024-04-18  10:10:00 PM Chg. +0.02 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
16.16USD +0.12% 428,230
Turnover: 5.85 mill.
16.00Bid Size: 300 16.49Ask Size: 100 3 bill.USD - -

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
  102.2000   95   343.7000   489.5100   635.6600
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,575.8000   1,414.7000   1,130.5000   119.2200   125.3500
Fixed Assets
  -   -   -   2,061.9200   2,217.7000
Inventories
  9.9000   0.0000   0.0000   10.0300   18.6000
Accounts Receivable
  8.4000   12.3000   6.3000   12.8900   14.6900
Cash and Cash Equivalents
  333.7000   174.3000   108.2000   302.5200   115.7000
Current Assets
  352.9000   197.6000   140.4000   335.1900   152.9300
Total Assets
  2,516.3000   2,234.6000   1,947.3000   2,397.1000   2,370.6200

 

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
  -   -   -   46.8900   30.1000
Long-term debt
  -   -   -   350.5600   115.5400
Liabilities to Banks
  -   -   -   -   -
Provisions
  126.8000   87.3000   47.5000   54.4300   68.4100
Liabilities
  621.9000   463.1000   453.8000   556.0700   590.5600
Share Capital
  1,633.0130   1,609.1620   1,656.4000   -   -
Total Equity
  1,894.4000   1,771.6000   1,493.4000   1,728.3700   1,634.6100
Minority Interests
  0.0000   0.0000   0.0000   112.6700   145.4600
Total liabilities equity
  2,516.3000   2,234.6000   1,947.3000   2,397.1000   2,370.6200

 

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
  213.2000   490.5000   392.6000   213.6300   224.8800
Depreciation (total)
  -   -   -   -   -
Operating Result
  -70.4000   -113.5000   -183.2000   41.7000   -45.2200
Interest Income
  -4.1000   -21.6000   -18.9000   -21.5500   -19.5200
Income Before Taxes
  -65.9000   -140.7000   -274.6000   -   -
Income Taxes
  -23.1000   -35.1000   -40.4000   10.9100   12.9600
Minority Interests Profit
  -   -   -   -.6500   33.1200
Net Income
  -42.8000   -105.6000   -234.2000   16.8800   -23.5500

 

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
  -0.3300   -0.6700   -1.5500   0.1000   -0.1400
Dividend per Share
  0.1800   0.2000   0.2000   0.2000   0.2100

 

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
  48.7000   82.2000   91.6000   107.9800   106.1000
Cash Flow from Investing Activities
  -877.5000   -65.6000   7.6000   -223.1000   -272.0400
Cash Flow from Financing
  678.9000   -183.1000   -161.9000   316.8600   -19.6000
Decrease / Increase in Cash
  -165.5000   -159.4000   -66   -   -
Employees
  -   -   -   -   -