9/17/2020  10:23:33 PM Chg. -0.02 Volume Bid9/17/2020 Ask9/17/2020 Market Capitalization Dividend Y. P/E Ratio
17.28CAD -0.12% 789,736
Turnover: 13.51 mill.
17.14Bid Size: 300 17.30Ask Size: 700 2.71 bill.CAD 1.16% -

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
  .9000   97.1000   100.3000   102.2000   95
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1.6000   449.4000   494.8000   1,575.8000   1,414.7000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   9.9000   0.0000
Accounts Receivable
  .6000   6.2000   8.4000   8.4000   12.3000
Cash and Cash Equivalents
  175.2000   258.5000   499.2000   333.7000   174.3000
Current Assets
  176   265.5000   510.7000   352.9000   197.6000
Total Assets
  270   1,081.4000   1,416.3000   2,516.3000   2,234.6000

 

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
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   118.8000   127.9000   126.8000   87.3000
Liabilities
  6.7000   144.2000   202   621.9000   463.1000
Share Capital
  69.7000   745.0070   908.8900   1,633.0130   1,609.1620
Total Equity
  263.2000   937.2000   1,214.3000   1,894.4000   1,771.6000
Minority Interests
  0.0000   1.4000   1.9000   0.0000   0.0000
Total liabilities equity
  270   1,081.4000   1,416.3000   2,516.3000   2,234.6000

 

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
  17.2000   45.4000   62.7000   213.2000   490.5000
Depreciation (total)
  4.3000   .2000   -   -   -
Operating Result
  -1.7000   18.2000   29.1000   -70.4000   -113.5000
Interest Income
  2.0600   9.3000   -.1000   -4.1000   -21.6000
Income Before Taxes
  1.2000   36.7000   51.6000   -65.9000   -140.7000
Income Taxes
  3.3000   8.2000   9.7000   -23.1000   -35.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,673.2000   28.5000   41.9000   -42.8000   -105.6000

 

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
  36.4000   0.3300   0.4000   -0.3300   -0.6700
Dividend per Share
  0.0300   0.1300   0.1600   0.1800   0.2000

 

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
  124.1000   29.1000   53.4000   48.7000   82.2000
Cash Flow from Investing Activities
  -111   -140.9000   -15.1000   -877.5000   -65.6000
Cash Flow from Financing
  .1000   184   208.2000   678.9000   -183.1000
Decrease / Increase in Cash
  13.8000   83.3000   240.7000   -165.5000   -159.4000
Employees
  -   -   -   -   -