6/22/2021  7:40:38 PM Chg. +0.21 Volume Bid7:41:08 PM Ask7:41:08 PM Market Capitalization Dividend Y. P/E Ratio
30.51CAD +0.69% 2.61 mill.
Turnover: 78.2 mill.
30.50Bid Size: 2,500 30.51Ask Size: 3,600 46.15 bill.CAD 3.64% -

Assets

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Property and Equipment
  71,259   73,493   74,245   72,640   68,130
Intangible Assets
  3,075   3,061   3,061   3,058   3,328
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3,240   3,468   3,159   3,761   3,617
Accounts Receivable
  3,182   3,281   3,206   4,052   3,157
Cash and Cash Equivalents
  3,016   2,672   2,221   1,960   1,885
Current Assets
  11,019   9,577   8,700   9,906   9,386
Total Assets
  88,702   89,494   89,579   89,435   84,616

 

Liabilities

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  18,790   19,917   20,231   20,369   19,636
Liabilities
  44,072   44,111   45,574   47,393   48,859
Share Capital
  26,942   26,606   25,910   25,167   25,144
Total Equity
  44,630   45,383   44,005   42,042   35,757
Minority Interests
  -   -   -   -   -
Total liabilities equity
  88,702   89,494   89,579   89,435   84,616

 

Income Statement

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Revenues
  26,807   32,051   38,542   38,344   24,662
Depreciation (total)
  6,117   5,601   5,738   10,572   9,526
Operating Result
  531   5,670   7,125   3,166   -5,101
Interest Income
  -   -   -   -   -
Income Before Taxes
  86   5,916   4,983   2,533   -6,097
Income Taxes
  153   1,209   1,250   1,552   -659
Minority Interests Profit
  -11   0.0000   0.0000   0.0000   0.0000
Net Income
  434   4,458   3,293   2,899   -4,319

 

Per Share

2016
IFRS
in CAD
2017
IFRS
in CAD
2018
IFRS
in CAD
2019
IFRS
in CAD
2020
IFRS
in CAD
Earnings per Share
  0.2800   2.6800   2.0300   1.8600   -2.8300
Dividend per Share
  1.1600   1.2800   1.4400   1.6800   1.1000

 

Cash Flow

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Cash Flow from Operating Activities
  5,680   8,966   10,580   10,421   2,675
Cash Flow from Investing Activities
  -7,507   -5,019   -6,697   -5,088   -4,524
Cash Flow from Financing
  869   -4,223   -4,426   -5,537   1,786
Decrease / Increase in Cash
  -958   -276   -543   -204   -63
Employees
  12,837   12,381   12,480   12,889   12,591