6/11/2021  10:00:00 PM Chg. +0.39 Volume Bid10:14:59 PM Ask10:14:59 PM Market Capitalization Dividend Y. P/E Ratio
28.73CAD +1.38% 1.93 mill.
Turnover: 55.46 mill.
28.73Bid Size: 3,800 28.78Ask Size: 1,700 15.04 bill.CAD 0.70% -

Assets

2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
Property and Equipment
  27,595   29,045   31,050   31,355   33,578
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,012   943   1,071   1,079   1,067
Fixed Assets
  -   -   -   -   -
Inventories
  1,673   1,637   2,065   1,981   1,872
Accounts Receivable
  1,585   1,791   1,180   1,062   1,312
Cash and Cash Equivalents
  1,407   952   1,734   1,026   450
Current Assets
  4,762   4,778   5,317   4,495   4,000
Total Assets
  35,629   37,058   39,626   39,350   41,278

 

Liabilities

2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  5,095   5,671   6,482   5,991   5,485
Liabilities
  18,028   17,533   16,608   17,276   20,570
Share Capital
  7   6   6   6   6
Total Equity
  17,442   19,383   22,884   21,304   20,039
Minority Interests
  159   142   134   770   669
Total liabilities equity
  35,629   37,058   39,626   39,350   41,278

 

Income Statement

2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
Revenues
  9,300   12,048   12,564   11,934   8,948
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,725   4,333   4,784   -150   -910
Interest Income
  -338   -212   -219   -218   -268
Income Before Taxes
  1,628   3,976   4,510   -468   -1,136
Income Taxes
  587   1,438   1,365   120   -192
Minority Interests Profit
  -1   -29   -38   -17   80
Net Income
  1,040   2,509   3,107   -605   -864

 

Per Share

2016
Canadian GAAP
in CAD
2017
Canadian GAAP
in CAD
2018
Canadian GAAP
in CAD
2019
Canadian GAAP
in CAD
2020
Canadian GAAP
in CAD
Earnings per Share
  1.8000   4.3400   5.4100   -1.0800   -1.6200
Dividend per Share
  0.1000   0.6000   0.3000   0.2000   0.2000

 

Cash Flow

2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
Cash Flow from Operating Activities
  3,056   5,066   4,438   3,484   1,563
Cash Flow from Investing Activities
  -1,837   -2,499   -1,605   -3,566   -3,672
Cash Flow from Financing
  -1,635   -2,973   -2,164   -537   1,528
Decrease / Increase in Cash
  -480   -455   782   -708   -576
Employees
  10,000   10,000   10,700   10,100   10,000