2024-04-18  10:00:00 PM Chg. +0.06 Volume Bid1:31:51 PM Ask1:31:51 PM Market Capitalization Dividend Y. P/E Ratio
3.45CAD +1.77% 556,972
Turnover: 1.93 mill.
3.35Bid Size: 100 3.50Ask Size: 30,600 835.29 mill.CAD 0.00% -

Assets

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Property and Equipment
  794.8000   730.2000   797.3000   821.3000   758
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  40.7000   48.4000   40.5000   41.4000   6.8000
Fixed Assets
  -   -   -   -   -
Inventories
  40.6000   60.6000   39.6000   39   43.6000
Accounts Receivable
  13.2000   12.9000   21.6000   14.7000   13.8000
Cash and Cash Equivalents
  76   89   80.2000   45.7000   53.2000
Current Assets
  133.1000   165.3000   145.7000   104.4000   113.9000
Total Assets
  990.2000   949.4000   988.7000   972.7000   884

 

Liabilities

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Accounts Payable
  30.1000   33.4000   47.4000   41   43.7000
Long-term debt
  .4000   21.9000   5.7000   1.5000   1.5000
Liabilities to Banks
  4.9000   26.2000   6.8000   2.7000   2.7000
Provisions
  218.5000   160.7000   196.9000   181.7000   117.1000
Liabilities
  619.9000   610.5000   621.6000   625.6000   582.3000
Share Capital
  417.9440   417.9750   422.0910   423.4380   436.3180
Total Equity
  370.3000   338.9000   367.1000   347.1000   301.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  990.2000   949.4000   988.7000   972.7000   884

 

Income Statement

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Revenues
  289.3000   263.9000   378.3000   343.9000   329.2000
Depreciation (total)
  49.5000   52.9000   47.7000   70.8000   -
Operating Result
  -.7000   -25.7000   92.1000   28.2000   -61.4000
Interest Income
  -24.5000   -28.9000   -45.5000   -37.3000   -39.1000
Income Before Taxes
  -68   -46.1000   63.4000   -35.3000   -85.7000
Income Taxes
  -5.6000   -14.7000   29.2000   .4000   -32.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -62.4000   -31.4000   34.3000   -35.8000   -53.4000

 

Per Share

2015
IFRS
in CAD
2016
IFRS
in CAD
2017
IFRS
in CAD
2018
IFRS
in CAD
2019
IFRS
in CAD
Earnings per Share
  -0.2800   -0.1400   0.1500   -0.1600   -0.2200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Cash Flow from Operating Activities
  51.7000   33.9000   211.1000   94.1000   42.6000
Cash Flow from Investing Activities
  -2.8000   -19.1000   -101.8000   -94.4000   -16.9000
Cash Flow from Financing
  -30.6000   6.3000   -112.9000   -33.6000   -16.7000
Decrease / Increase in Cash
  22.7000   20.5000   -8.8000   -34.6000   7.5000
Employees
  696   653   653   719   752