6/23/2021  5:20:46 PM Chg. +0.90 Volume Bid5:20:49 PM Ask5:20:49 PM Market Capitalization Dividend Y. P/E Ratio
27.67CAD +3.36% 984,261
Turnover: 27.1 mill.
27.67Bid Size: 100 27.68Ask Size: 2,200 14.5 bill.CAD 0.72% -

Assets

2013
Canadian GAAP
in mill. CAD
2014
Canadian GAAP
in mill. CAD
2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
Property and Equipment
  27,811   28,925   26,791   27,595   29,045
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  24   32   939   1,012   943
Fixed Assets
  -   -   -   -   -
Inventories
  1,695   1,752   1,620   1,673   1,637
Accounts Receivable
  1,232   1,036   1,115   1,585   1,791
Cash and Cash Equivalents
  2,772   2,029   1,887   1,407   952
Current Assets
  5,770   4,917   4,805   4,762   4,778
Total Assets
  36,183   36,839   34,688   35,629   37,058

 

Liabilities

2013
Canadian GAAP
in mill. CAD
2014
Canadian GAAP
in mill. CAD
2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
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   259   0.0000   0.0000   0.0000
Provisions
  5,969   6,150   4,853   5,095   5,671
Liabilities
  17,372   18,003   18,051   18,028   17,533
Share Capital
  7   7   7   7   6
Total Equity
  18,597   18,606   16,407   17,442   19,383
Minority Interests
  214   230   230   159   142
Total liabilities equity
  36,183   36,839   34,688   35,629   37,058

 

Income Statement

2013
Canadian GAAP
in mill. CAD
2014
Canadian GAAP
in mill. CAD
2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
Revenues
  9,382   8,599   8,259   9,300   12,048
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,977   1,048   -2,918   1,725   4,333
Interest Income
  -326   -300   -311   -338   -212
Income Before Taxes
  1,643   724   -3,320   1,628   3,976
Income Taxes
  633   342   -836   587   1,438
Minority Interests Profit
  -49   -20   10   -1   -29
Net Income
  961   362   -2,474   1,040   2,509

 

Per Share

2013
Canadian GAAP
in CAD
2014
Canadian GAAP
in CAD
2015
Canadian GAAP
in CAD
2016
Canadian GAAP
in CAD
2017
Canadian GAAP
in CAD
Earnings per Share
  1.6600   0.6300   -4.2900   1.8000   4.3400
Dividend per Share
  0.9000   0.9000   0.2000   0.1000   0.6000

 

Cash Flow

2013
Canadian GAAP
in mill. CAD
2014
Canadian GAAP
in mill. CAD
2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
Cash Flow from Operating Activities
  2,878   2,278   1,951   3,056   5,066
Cash Flow from Investing Activities
  -2,425   -2,223   -1,104   -1,837   -2,499
Cash Flow from Financing
  -1,128   -985   -1,293   -1,635   -2,973
Decrease / Increase in Cash
  -495   -743   -142   -480   -455
Employees
  11,000   10,200   10,000   10,000   10,000