2024-04-29  10:15:24 PM Chg. +0.38 Volume Bid2024-04-29 Ask2024-04-29 Market Capitalization Dividend Y. P/E Ratio
54.25CAD +0.71% 5.31 mill.
Turnover: 287.17 mill.
54.11Bid Size: 100 54.25Ask Size: 18,400 69.99 bill.CAD 3.89% 8.56

Assets

2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
Property and Equipment
  55,458   57,270   59,800   61,151   71,259
Intangible Assets
  3,128   3,092   3,083   3,079   3,075
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3,743   3,944   3,466   3,090   3,240
Accounts Receivable
  5,244   5,254   4,275   2,751   3,182
Cash and Cash Equivalents
  4,393   5,202   5,495   4,049   3,016
Current Assets
  14,179   14,694   13,916   10,428   11,019
Total Assets
  76,449   78,315   79,671   77,527   88,702

 

Liabilities

2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  17,422   17,123   17,248   16,306   18,790
Liabilities
  37,226   37,135   38,068   38,488   44,072
Share Capital
  -   19,395   19,311   19,466   26,942
Total Equity
  39,223   41,180   41,603   39,039   44,630
Minority Interests
  -   -   -   -   -
Total liabilities equity
  76,449   78,315   79,671   77,527   88,702

 

Income Statement

2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
Revenues
  38,208   39,593   39,862   29,208   26,807
Depreciation (total)
  6,450   4,892   6,140   7,500   6,117
Operating Result
  5,107   7,538   6,019   530   531
Interest Income
  -   -   -   -   -
Income Before Taxes
  5,041   6,376   4,590   -2,027   86
Income Taxes
  1,515   2,083   2,115   892   153
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -11
Net Income
  2,783   3,911   2,699   -1,995   434

 

Per Share

2012
IFRS
in CAD
2013
IFRS
in CAD
2014
IFRS
in CAD
2015
IFRS
in CAD
2016
IFRS
in CAD
Earnings per Share
  1.8000   2.6100   1.8400   -1.3800   0.2800
Dividend per Share
  0.5000   0.7300   1.0200   1.1400   1.1600

 

Cash Flow

2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
Cash Flow from Operating Activities
  8,846   10,100   8,936   6,884   5,680
Cash Flow from Investing Activities
  -6,645   -6,533   -6,863   -6,771   -7,507
Cash Flow from Financing
  -1,592   -2,832   -1,872   -1,854   869
Decrease / Increase in Cash
  -19   735   201   -1,741   -958
Employees
  13,932   13,946   13,980   13,190   12,837