2024-04-23  10:15:37 PM Chg. -0.07 Volume Bid10:00:09 AM Ask10:00:09 AM Market Capitalization Dividend Y. P/E Ratio
53.47CAD -0.13% 3.47 mill.
Turnover: 184.77 mill.
53.25Bid Size: 300 53.55Ask Size: 1,100 68.98 bill.CAD 3.95% 8.43

Assets

2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
Property and Equipment
  74,245   72,640   68,130   65,546   62,654
Intangible Assets
  3,061   3,058   3,328   3,523   3,586
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3,159   3,761   3,617   4,110   5,058
Accounts Receivable
  3,206   4,052   3,157   4,534   6,068
Cash and Cash Equivalents
  2,221   1,960   1,885   2,205   1,980
Current Assets
  8,700   9,906   9,386   10,977   14,536
Total Assets
  89,579   89,435   84,616   83,739   84,618

 

Liabilities

2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
Accounts Payable
  -   -   -   6,503   8,167
Long-term debt
  -   -   -   16,529   9,800
Liabilities to Banks
  -   -   -   -   -
Provisions
  20,231   20,369   19,636   18,796   18,809
Liabilities
  45,574   47,393   48,859   47,125   45,251
Share Capital
  25,910   25,167   25,144   -   -
Total Equity
  44,005   42,042   35,757   36,614   39,367
Minority Interests
  -   -   -   -   -
Total liabilities equity
  89,579   89,435   84,616   83,739   84,618

 

Income Statement

2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
Revenues
  38,542   38,344   24,662   39,101   62,907
Depreciation (total)
  5,738   10,572   9,526   5,850   8,786
Operating Result
  7,125   3,166   -5,101   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  4,983   2,533   -6,097   5,570   12,316
Income Taxes
  1,250   1,552   -659   1,451   3,239
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  3,293   2,899   -4,319   4,119   9,077

 

Per Share

2018
IFRS
in CAD
2019
IFRS
in CAD
2020
IFRS
in CAD
2021
IFRS
in CAD
2022
IFRS
in CAD
Earnings per Share
  2.0300   1.8600   -2.8300   2.7700   6.5400
Dividend per Share
  1.4400   1.6800   1.1000   1.0500   1.8800

 

Cash Flow

2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
Cash Flow from Operating Activities
  10,580   10,421   2,675   11,764   15,680
Cash Flow from Investing Activities
  -6,697   -5,088   -4,524   -3,977   -4,789
Cash Flow from Financing
  -4,426   -5,537   1,786   -7,464   -11,228
Decrease / Increase in Cash
  -543   -204   -63   -   -
Employees
  12,480   12,889   12,591   16,922   16,558