6/14/2021  9:59:47 PM Chg. +0.02 Volume Bid10:10:48 PM Ask10:10:48 PM Market Capitalization Dividend Y. P/E Ratio
0.53CAD +3.92% 193,005
Turnover: 99,160
0.52Bid Size: 15,500 0.53Ask Size: 56,500 210.57 mill.CAD 0.00% -

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
  351.1000   286.4000   228.5000   227.9000   208.6000
Intangible Assets
  154.8000   150.9000   142.9000   160.5000   141.6000
Long-Term Investments
  1,601.3000   1,543.1000   713   720.8000   588
Fixed Assets
  -   -   -   -   -
Inventories
  38   39.6000   33.9000   33.6000   35.3000
Accounts Receivable
  258.3000   285.8000   284.9000   227.5000   154.9000
Cash and Cash Equivalents
  230.6000   269.6000   185   206.9000   166.1000
Current Assets
  820.4000   720.9000   580.3000   498.2000   377.7000
Total Assets
  4,090   3,806.9000   2,244.8000   2,194.4000   1,738.1000

 

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 debt
  2,173.8000   2,348.2000   832.3000   703.4000   567.6000
Liabilities to Banks
  2,266.5000   2,396.2000   848.3000   718.8000   736.4000
Provisions
  143.2000   130.9000   107.8000   124.8000   114.9000
Liabilities
  2,532.9000   2,709   1,188.5000   1,063.5000   1,016
Share Capital
  2,775.3000   2,775.7000   2,784.6000   2,894.9000   2,894.9000
Total Equity
  1,557.1000   1,097.9000   1,056.3000   1,130.9000   722.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,090   3,806.9000   2,244.8000   2,194.4000   1,738.1000

 

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
  335.9000   262.3000   267.3000   152.9000   137.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -90.1000   -320.8000   440.8000   -60.6000   -180.6000
Interest Income
  -129   -54.5000   -117.7000   -16.2000   -33.4000
Income Before Taxes
  -2,107.6000   -375.3000   323.1000   -76.8000   -361.5000
Income Taxes
  -35.9000   6.5000   14.2000   3.4000   3.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -2,076.7000   -378.9000   293.8000   -64.2000   -367.7000

 

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
  -7.0700   -1.2900   0.9900   -0.1600   -0.9300
Dividend per Share
  0.0300   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
  48.5000   -5.8000   -14.8000   -1.1000   -1.5000
Cash Flow from Investing Activities
  -62.6000   125.9000   -37.2000   14.2000   -31.3000
Cash Flow from Financing
  80.1000   -80.3000   -29.4000   3.3000   -3.3000
Decrease / Increase in Cash
  69   39   -83.6000   21.9000   -40.8000
Employees
  6,372   6,499   6,751   6,963   3,308