8/7/2020  10:00:00 PM Chg. -0.29 Volume Bid10:14:44 PM Ask10:14:44 PM Market Capitalization Dividend Y. P/E Ratio
14.86CAD -1.91% 1.61 mill.
Turnover: 23.7 mill.
14.83Bid Size: 1,000 14.87Ask Size: 1,000 18.16 bill.CAD 0.59% -

Assets

2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
Property and Equipment
  26,791   27,595   29,045   31,050   31,355
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  939   1,012   943   1,071   1,079
Fixed Assets
  -   -   -   -   -
Inventories
  1,620   1,673   1,637   2,065   1,981
Accounts Receivable
  1,115   1,585   1,791   1,180   1,062
Cash and Cash Equivalents
  1,887   1,407   952   1,734   1,026
Current Assets
  4,805   4,762   4,778   5,317   4,495
Total Assets
  34,688   35,629   37,058   39,626   39,350

 

Liabilities

2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  4,853   5,095   5,671   6,482   5,991
Liabilities
  18,051   18,028   17,533   16,608   17,276
Share Capital
  7   7   6   6   6
Total Equity
  16,407   17,442   19,383   22,884   21,304
Minority Interests
  230   159   142   134   770
Total liabilities equity
  34,688   35,629   37,058   39,626   39,350

 

Income Statement

2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
Revenues
  8,259   9,300   12,048   12,564   11,934
Depreciation (total)
  -   -   -   -   -
Operating Result
  -2,918   1,725   4,333   4,784   -150
Interest Income
  -311   -338   -212   -219   -218
Income Before Taxes
  -3,320   1,628   3,976   4,510   -468
Income Taxes
  -836   587   1,438   1,365   120
Minority Interests Profit
  10   -1   -29   -38   -17
Net Income
  -2,474   1,040   2,509   3,107   -605

 

Per Share

2015
Canadian GAAP
in CAD
2016
Canadian GAAP
in CAD
2017
Canadian GAAP
in CAD
2018
Canadian GAAP
in CAD
2019
Canadian GAAP
in CAD
Earnings per Share
  -4.2900   1.8000   4.3400   5.4100   -1.0800
Dividend per Share
  0.2000   0.1000   0.6000   0.3000   0.2000

 

Cash Flow

2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
Cash Flow from Operating Activities
  1,951   3,056   5,066   4,438   3,484
Cash Flow from Investing Activities
  -1,104   -1,837   -2,499   -1,605   -3,566
Cash Flow from Financing
  -1,293   -1,635   -2,973   -2,164   -537
Decrease / Increase in Cash
  -142   -480   -455   782   -708
Employees
  10,000   10,000   10,000   10,700   10,100