6/15/2021  10:00:00 PM Chg. -1.25 Volume Bid10:00:09 AM Ask10:00:09 AM Market Capitalization Dividend Y. P/E Ratio
26.74CAD -4.47% 2.87 mill.
Turnover: 76.59 mill.
26.70Bid Size: 2,000 26.85Ask Size: 1,400 14 bill.CAD 0.75% -

Assets

2014
Canadian GAAP
in mill. CAD
2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
Property and Equipment
  28,925   26,791   27,595   29,045   31,050
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  32   939   1,012   943   1,071
Fixed Assets
  -   -   -   -   -
Inventories
  1,752   1,620   1,673   1,637   2,065
Accounts Receivable
  1,036   1,115   1,585   1,791   1,180
Cash and Cash Equivalents
  2,029   1,887   1,407   952   1,734
Current Assets
  4,917   4,805   4,762   4,778   5,317
Total Assets
  36,839   34,688   35,629   37,058   39,626

 

Liabilities

2014
Canadian GAAP
in mill. CAD
2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  259   0.0000   0.0000   0.0000   0.0000
Provisions
  6,150   4,853   5,095   5,671   6,482
Liabilities
  18,003   18,051   18,028   17,533   16,608
Share Capital
  7   7   7   6   6
Total Equity
  18,606   16,407   17,442   19,383   22,884
Minority Interests
  230   230   159   142   134
Total liabilities equity
  36,839   34,688   35,629   37,058   39,626

 

Income Statement

2014
Canadian GAAP
in mill. CAD
2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
Revenues
  8,599   8,259   9,300   12,048   12,564
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,048   -2,918   1,725   4,333   4,784
Interest Income
  -300   -311   -338   -212   -219
Income Before Taxes
  724   -3,320   1,628   3,976   4,510
Income Taxes
  342   -836   587   1,438   1,365
Minority Interests Profit
  -20   10   -1   -29   -38
Net Income
  362   -2,474   1,040   2,509   3,107

 

Per Share

2014
Canadian GAAP
in CAD
2015
Canadian GAAP
in CAD
2016
Canadian GAAP
in CAD
2017
Canadian GAAP
in CAD
2018
Canadian GAAP
in CAD
Earnings per Share
  0.6300   -4.2900   1.8000   4.3400   5.4100
Dividend per Share
  0.9000   0.2000   0.1000   0.6000   0.3000

 

Cash Flow

2014
Canadian GAAP
in mill. CAD
2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
Cash Flow from Operating Activities
  2,278   1,951   3,056   5,066   4,438
Cash Flow from Investing Activities
  -2,223   -1,104   -1,837   -2,499   -1,605
Cash Flow from Financing
  -985   -1,293   -1,635   -2,973   -2,164
Decrease / Increase in Cash
  -743   -142   -480   -455   782
Employees
  10,200   10,000   10,000   10,000   10,700