10/23/2020  10:10:00 PM Chg. +0.02 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
0.80USD +2.56% 448,050
Turnover: 346,757.53
0.65Bid Size: 1,100 0.80Ask Size: 5,000 232.64 mill.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
  3,883.3000   3,641.9000   3,173.8000   3,038.6000   2,749.5000
Intangible Assets
  2.9000   0.0000   28.1000   35.4000   31.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  24.2000   24.1000   24.6000   34.1000   31.7000
Accounts Receivable
  311.6000   293.7000   322.6000   372.3000   310.2000
Cash and Cash Equivalents
  444.8000   115.7000   65.1000   96.6000   74.7000
Current Assets
  780.6000   471.6000   441.7000   522.7000   417.8000
Total Assets
  4,878.7000   4,324.2000   3,892.9000   3,636   3,269.8000

 

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
  235.9000   240.7000   209.6000   274.5000   199.5000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  303.5000   174.6000   118.9000   72.8000   25.4000
Liabilities
  2,757.5000   2,362.1000   2,082.6000   2,078.3000   1,742.4000
Share Capital
  2,316.3210   2,319.2930   2,319.2930   2,322.2800   2,296.4000
Total Equity
  2,121.2000   1,962.1000   1,810.3000   1,557.8000   1,527.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,878.7000   4,324.2000   3,892.9000   3,636   3,269.8000

 

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
  1,555.6000   951.4000   1,321.2000   1,541.2000   1,541.3000
Depreciation (total)
  486.7000   391.7000   377.7000   365.7000   333.6000
Operating Result
  -461.3000   -156   -88.1000   -196.4000   110.2000
Interest Income
  -121   -146.4000   -137.9000   -127.2000   -118.5000
Income Before Taxes
  -566.2000   -308.6000   -232.1000   -323.6000   -8.3000
Income Taxes
  -214   -121.8000   -1.3000   8.6000   1.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -363.4000   -155.6000   -132   -294.3000   6.6000

 

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
  -1.2400   -0.5300   -0.4500   -1.0000   0.0200
Dividend per Share
  0.2800   0.0000   0.0000   0.0000   0.0000

 

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
  517   122.5000   116.6000   293.3000   288.2000
Cash Flow from Investing Activities
  -541.1000   -213.9000   -91.2000   -100.8000   -74.5000
Cash Flow from Financing
  -84   -218.3000   -73.8000   -169.1000   -231.8000
Decrease / Increase in Cash
  -46.7000   -329.1000   -50.6000   31.5000   -21.9000
Employees
  4,337   4,960   4,851   5,471   4,496