2024-05-02  5:59:26 PM Chg. -0.02 Volume Bid5:59:56 PM Ask5:59:56 PM Market Capitalization Dividend Y. P/E Ratio
3.31CAD -0.45% 230,702
Turnover: 759,175.50
3.30Bid Size: 1,600 3.31Ask Size: 1,200 804.85 mill.CAD 0.00% -

Assets

2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
Property and Equipment
  341.1000   440.6000   632   678.6000   793.7000
Intangible Assets
  5.4000   5.4000   5.4000   0.0000   0.0000
Long-Term Investments
  93.8000   111.6000   102.7000   38.3000   41.5000
Fixed Assets
  -   -   -   -   -
Inventories
  21.3000   23.3000   27.6000   47.2000   36.1000
Accounts Receivable
  21.9000   39.9000   29   4.5000   12.6000
Cash and Cash Equivalents
  211.8000   277.8000   135   82.9000   53.3000
Current Assets
  281.7000   436.9000   228.8000   228.9000   136.6000
Total Assets
  722.1000   994.7000   986.4000   970.2000   992.5000

 

Liabilities

2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
Accounts Payable
  20.6000   31.1000   42.9000   26.9000   42.5000
Long-term debt
  54.1000   46   35.2000   .6000   .1000
Liabilities to Banks
  61.3000   56.8000   49.4000   68   3.8000
Provisions
  115.8000   177.3000   178   167.1000   210.2000
Liabilities
  261.4000   497.9000   523.2000   544   570.3000
Share Capital
  365.6000   378.4000   368.1000   372.3000   417.9440
Total Equity
  460.7000   496.8000   463.3000   426.2000   422.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  722.1000   994.7000   986.4000   970.2000   992.5000

 

Income Statement

2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
Revenues
  278.5000   251.9000   253.6000   290.1000   371.2000
Depreciation (total)
  -   -   -   34.1000   47.2000
Operating Result
  187   56   -15.7000   -.5000   -21.7000
Interest Income
  8.9000   -5.2000   -2.8000   -19.2000   -23.2000
Income Before Taxes
  195.9000   50.8000   -18.6000   -32.2000   -62.7000
Income Taxes
  46.5000   23.8000   -2.9000   2.7000   -8.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  149.4000   27   -15.7000   -34.8000   -53.9000

 

Per Share

2010
IFRS
in CAD
2011
IFRS
in CAD
2012
IFRS
in CAD
2013
IFRS
in CAD
2014
IFRS
in CAD
Earnings per Share
  0.8000   0.1400   -0.0800   -0.1800   -0.2700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
Cash Flow from Operating Activities
  94.1000   11.7000   52.9000   67.6000   50.6000
Cash Flow from Investing Activities
  128.4000   -124   -154.7000   -93.9000   -39.4000
Cash Flow from Financing
  -42   173.5000   -36.1000   -28.5000   -44.1000
Decrease / Increase in Cash
  176.7000   66   -142.8000   -52.1000   -29.6000
Employees
  -   481   612   715   786