2024-04-26  10:15:06 PM Chg. -0.01 Volume Bid2024-04-26 Ask2024-04-26 Market Capitalization Dividend Y. P/E Ratio
53.87CAD -0.02% 4.17 mill.
Turnover: 224.12 mill.
53.83Bid Size: 500 53.90Ask Size: 500 69.5 bill.CAD 3.92% 8.50

Assets

2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
Property and Equipment
  52,589   55,458   57,270   59,800   61,151
Intangible Assets
  3,139   3,128   3,092   3,083   3,079
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  4,205   3,743   3,944   3,466   3,090
Accounts Receivable
  5,412   5,244   5,254   4,275   2,751
Cash and Cash Equivalents
  3,803   4,393   5,202   5,495   4,049
Current Assets
  14,124   14,179   14,694   13,916   10,428
Total Assets
  74,777   76,449   78,315   79,671   77,527

 

Liabilities

2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  15,251   17,422   17,123   17,248   16,306
Liabilities
  36,177   37,226   37,135   38,068   38,488
Share Capital
  -   -   19,395   19,311   19,466
Total Equity
  38,600   39,223   41,180   41,603   39,039
Minority Interests
  -   -   -   -   -
Total liabilities equity
  74,777   76,449   78,315   79,671   77,527

 

Income Statement

2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
Revenues
  39,337   38,208   39,593   39,862   29,208
Depreciation (total)
  3,952   6,450   4,892   6,140   7,500
Operating Result
  7,540   5,107   7,538   6,019   530
Interest Income
  -   -   -   -   -
Income Before Taxes
  7,069   5,041   6,376   4,590   -2,027
Income Taxes
  1,121   1,515   2,083   2,115   892
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  4,304   2,783   3,911   2,699   -1,995

 

Per Share

2011
IFRS
in CAD
2012
IFRS
in CAD
2013
IFRS
in CAD
2014
IFRS
in CAD
2015
IFRS
in CAD
Earnings per Share
  2.7400   1.8000   2.6100   1.8400   -1.3800
Dividend per Share
  0.4300   0.5000   0.7300   1.0200   1.1400

 

Cash Flow

2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
Cash Flow from Operating Activities
  9,988   8,846   10,100   8,936   6,884
Cash Flow from Investing Activities
  -4,598   -6,645   -6,533   -6,863   -6,771
Cash Flow from Financing
  -2,676   -1,592   -2,832   -1,872   -1,854
Decrease / Increase in Cash
  12   -19   735   201   -1,741
Employees
  13,026   13,932   13,946   13,980   13,190