11/22/2017  5:33:10 PM Chg. -0.08 Volume Bid5:34:08 PM Ask5:34:08 PM Market Capitalization Dividend Y. P/E Ratio
56.08CAD -0.14% 102,308
Turnover: 4.69 mill.
56.06Bid Size: 200 56.08Ask Size: 100 8.43 bill.CAD 1.85% 33.04

Assets

2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
Property and Equipment
  3,663.1000   5,312.4000   246.1000   265.1000   298.3000
Intangible Assets
  -   -   -   -   194.2000
Long-Term Investments
  379.1000   502.1000   408.3000   74.1000   58.5000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   152.2000   138.8000
Accounts Receivable
  1,175.2000   1,106.4000   1,254.4000   1,200.9000   936
Cash and Cash Equivalents
  1,174.9000   1,108.7000   1,702.2000   1,581.8000   1,055.5000
Current Assets
  3,794.1000   3,915.8000   5,050.9000   5,197.8000   4,190
Total Assets
  9,610.9000   11,772.6000   10,011.3000   10,503.2000   9,298.3000

 

Liabilities

2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
Accounts Payable
  -   159.7000   2,372.5000   2,330.5000   1,888.2000
Long-Term Liabilities
  85.6000   125   9.5000   6.9000   5.9000
Liabilities to Banks
  85.6000   125   683.3000   795.4000   309.9000
Provisions
  2,195.8000   2,687   863.2000   982.3000   832.7000
Liabilities
  7,532.5000   9,732.4000   6,694.6000   6,599.7000   5,402
Share Capital
  463.7000   497.1000   531.5000   526.8120   554.8390
Total Equity
  2,078.4000   2,040.2000   3,316.7000   3,903.5000   3,896.3000
Minority Interests
  3   3.6000   11.1000   35.3000   23.1000
Total liabilities equity
  9,610.9000   11,772.6000   10,011.3000   10,503.2000   9,298.3000

 

Income Statement

2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
Revenues
  8,091   7,913.2000   8,238.8000   9,587   8,470.8000
Depreciation (total)
  -   -   36.5000   94   68.8000
Operating Result
  503.8000   228.7000   1,877.4000   521.6000   312.1000
Interest Income
  -   -   -219.8000   -.4000   -42.1000
Income Before Taxes
  377.6000   78.1000   1,657.6000   521.3000   270
Income Taxes
  68.1000   41.7000   323   83.7000   13.4000
Minority Interests Profit
  -.4000   -.6000   -1.2000   -33.2000   -1
Net Income
  309.1000   35.8000   1,333.3000   404.3000   255.5000
Earnings per Share
  2.0500   0.2400   8.7600   2.6800   1.7000
Dividend per Share
  0.8900   0.9300   0.9600   1.0000   1.0400

 

Cash Flow

2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
Cash Flow from Operating Activities
  504.3000   333.2000   264.1000   -514.7000   105.6000
Cash Flow from Investing Activities
  -1,062.9000   -1,670.9000   -499   584   -87.1000
Cash Flow from Financing
  505.1000   1,269.5000   816.6000   -241.5000   -538.2000
Decrease / Increase in Cash
  -2.6000   2   593.5000   -120.4000   -526.4000
Employees
  33,909   29,714   42,003   36,754   34,952