2024-04-18  10:15:13 PM Chg. +0.21 Volume Bid2024-04-18 Ask2024-04-18 Market Capitalization Dividend Y. P/E Ratio
52.39CAD +0.40% 3.63 mill.
Turnover: 190.31 mill.
52.29Bid Size: 100 52.45Ask Size: 3,900 67.59 bill.CAD 4.03% 8.26

Assets

2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
Property and Equipment
  73,493   74,245   72,640   68,130   65,546
Intangible Assets
  3,061   3,061   3,058   3,328   3,523
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3,468   3,159   3,761   3,617   4,110
Accounts Receivable
  3,281   3,206   4,052   3,157   4,534
Cash and Cash Equivalents
  2,672   2,221   1,960   1,885   2,205
Current Assets
  9,577   8,700   9,906   9,386   10,977
Total Assets
  89,494   89,579   89,435   84,616   83,739

 

Liabilities

2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   6,503
Long-term debt
  -   -   -   -   16,529
Liabilities to Banks
  -   -   -   -   -
Provisions
  19,917   20,231   20,369   19,636   18,796
Liabilities
  44,111   45,574   47,393   48,859   47,125
Share Capital
  26,606   25,910   25,167   25,144   -
Total Equity
  45,383   44,005   42,042   35,757   36,614
Minority Interests
  -   -   -   -   -
Total liabilities equity
  89,494   89,579   89,435   84,616   83,739

 

Income Statement

2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
Revenues
  32,051   38,542   38,344   24,662   39,101
Depreciation (total)
  5,601   5,738   10,572   9,526   5,850
Operating Result
  5,670   7,125   3,166   -5,101   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  5,916   4,983   2,533   -6,097   5,570
Income Taxes
  1,209   1,250   1,552   -659   1,451
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  4,458   3,293   2,899   -4,319   4,119

 

Per Share

2017
IFRS
in CAD
2018
IFRS
in CAD
2019
IFRS
in CAD
2020
IFRS
in CAD
2021
IFRS
in CAD
Earnings per Share
  2.6800   2.0300   1.8600   -2.8300   2.7700
Dividend per Share
  1.2800   1.4400   1.6800   1.1000   1.0500

 

Cash Flow

2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
Cash Flow from Operating Activities
  8,966   10,580   10,421   2,675   11,764
Cash Flow from Investing Activities
  -5,019   -6,697   -5,088   -4,524   -3,977
Cash Flow from Financing
  -4,223   -4,426   -5,537   1,786   -7,464
Decrease / Increase in Cash
  -276   -543   -204   -63   -
Employees
  12,381   12,480   12,889   12,591   16,922