2024-04-23  10:15:37 PM Chg. -0.07 Volume Bid1:00:36 PM Ask1:00:36 PM Market Capitalization Dividend Y. P/E Ratio
53.47CAD -0.13% 3.47 mill.
Turnover: 184.77 mill.
53.25Bid Size: 300 53.40Ask Size: 400 68.98 bill.CAD 3.95% 8.43

Assets

2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
Property and Equipment
  57,270   59,800   61,151   71,259   73,493
Intangible Assets
  3,092   3,083   3,079   3,075   3,061
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3,944   3,466   3,090   3,240   3,468
Accounts Receivable
  5,254   4,275   2,751   3,182   3,281
Cash and Cash Equivalents
  5,202   5,495   4,049   3,016   2,672
Current Assets
  14,694   13,916   10,428   11,019   9,577
Total Assets
  78,315   79,671   77,527   88,702   89,494

 

Liabilities

2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  17,123   17,248   16,306   18,790   19,917
Liabilities
  37,135   38,068   38,488   44,072   44,111
Share Capital
  19,395   19,311   19,466   26,942   26,606
Total Equity
  41,180   41,603   39,039   44,630   45,383
Minority Interests
  -   -   -   -   -
Total liabilities equity
  78,315   79,671   77,527   88,702   89,494

 

Income Statement

2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
Revenues
  39,593   39,862   29,208   26,807   32,051
Depreciation (total)
  4,892   6,140   7,500   6,117   5,601
Operating Result
  7,538   6,019   530   531   5,670
Interest Income
  -   -   -   -   -
Income Before Taxes
  6,376   4,590   -2,027   86   5,916
Income Taxes
  2,083   2,115   892   153   1,209
Minority Interests Profit
  0.0000   0.0000   0.0000   -11   0.0000
Net Income
  3,911   2,699   -1,995   434   4,458

 

Per Share

2013
IFRS
in CAD
2014
IFRS
in CAD
2015
IFRS
in CAD
2016
IFRS
in CAD
2017
IFRS
in CAD
Earnings per Share
  2.6100   1.8400   -1.3800   0.2800   2.6800
Dividend per Share
  0.7300   1.0200   1.1400   1.1600   1.2800

 

Cash Flow

2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
Cash Flow from Operating Activities
  10,100   8,936   6,884   5,680   8,966
Cash Flow from Investing Activities
  -6,533   -6,863   -6,771   -7,507   -5,019
Cash Flow from Financing
  -2,832   -1,872   -1,854   869   -4,223
Decrease / Increase in Cash
  735   201   -1,741   -958   -276
Employees
  13,946   13,980   13,190   12,837   12,381