2024-05-01  10:00:00 PM Chg. +0.16 Volume Bid10:02:37 AM Ask10:02:37 AM Market Capitalization Dividend Y. P/E Ratio
21.31CAD +0.76% 225,890
Turnover: 4.78 mill.
21.00Bid Size: 300 22.00Ask Size: 800 3.95 bill.CAD 1.10% -

Assets

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Property and Equipment
  100.3000   102.2000   95   343.7000   489.5100
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  494.8000   1,575.8000   1,414.7000   1,130.5000   119.2200
Fixed Assets
  -   -   -   -   2,061.9200
Inventories
  0.0000   9.9000   0.0000   0.0000   10.0300
Accounts Receivable
  8.4000   8.4000   12.3000   6.3000   12.8900
Cash and Cash Equivalents
  499.2000   333.7000   174.3000   108.2000   302.5200
Current Assets
  510.7000   352.9000   197.6000   140.4000   335.1900
Total Assets
  1,416.3000   2,516.3000   2,234.6000   1,947.3000   2,397.1000

 

Liabilities

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   46.8900
Long-term debt
  -   -   -   -   350.5600
Liabilities to Banks
  -   -   -   -   -
Provisions
  127.9000   126.8000   87.3000   47.5000   54.4300
Liabilities
  202   621.9000   463.1000   453.8000   556.0700
Share Capital
  908.8900   1,633.0130   1,609.1620   1,656.4000   -
Total Equity
  1,214.3000   1,894.4000   1,771.6000   1,493.4000   1,728.3700
Minority Interests
  1.9000   0.0000   0.0000   0.0000   112.6700
Total liabilities equity
  1,416.3000   2,516.3000   2,234.6000   1,947.3000   2,397.1000

 

Income Statement

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Revenues
  62.7000   213.2000   490.5000   392.6000   213.6300
Depreciation (total)
  -   -   -   -   -
Operating Result
  29.1000   -70.4000   -113.5000   -183.2000   41.7000
Interest Income
  -.1000   -4.1000   -21.6000   -18.9000   -21.5500
Income Before Taxes
  51.6000   -65.9000   -140.7000   -274.6000   -
Income Taxes
  9.7000   -23.1000   -35.1000   -40.4000   10.9100
Minority Interests Profit
  -   -   -   -   -.6500
Net Income
  41.9000   -42.8000   -105.6000   -234.2000   16.8800

 

Per Share

2016
IFRS
in CAD
2017
IFRS
in CAD
2018
IFRS
in CAD
2019
IFRS
in CAD
2020
IFRS
in CAD
Earnings per Share
  0.4000   -0.3300   -0.6700   -1.5500   0.1000
Dividend per Share
  0.1600   0.1800   0.2000   0.2000   0.2000

 

Cash Flow

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Cash Flow from Operating Activities
  53.4000   48.7000   82.2000   91.6000   107.9800
Cash Flow from Investing Activities
  -15.1000   -877.5000   -65.6000   7.6000   -223.1000
Cash Flow from Financing
  208.2000   678.9000   -183.1000   -161.9000   316.8600
Decrease / Increase in Cash
  240.7000   -165.5000   -159.4000   -66   -
Employees
  -   -   -   -   -