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

2012
Canadian GAAP
in mill. CAD
2013
Canadian GAAP
in mill. CAD
2014
Canadian GAAP
in mill. CAD
2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
Property and Equipment
  24,377   27,811   28,925   26,791   27,595
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  828   24   32   939   1,012
Fixed Assets
  -   -   -   -   -
Inventories
  1,880   1,695   1,752   1,620   1,673
Accounts Receivable
  1,285   1,232   1,036   1,115   1,585
Cash and Cash Equivalents
  3,267   2,772   2,029   1,887   1,407
Current Assets
  6,573   5,770   4,917   4,805   4,762
Total Assets
  34,617   36,183   36,839   34,688   35,629

 

Liabilities

2012
Canadian GAAP
in mill. CAD
2013
Canadian GAAP
in mill. CAD
2014
Canadian GAAP
in mill. CAD
2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
Accounts Payable
  792   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   259   0.0000   0.0000
Provisions
  -   5,969   6,150   4,853   5,095
Liabilities
  16,640   17,372   18,003   18,051   18,028
Share Capital
  7   7   7   7   7
Total Equity
  17,801   18,597   18,606   16,407   17,442
Minority Interests
  176   214   230   230   159
Total liabilities equity
  34,617   36,183   36,839   34,688   35,629

 

Income Statement

2012
Canadian GAAP
in mill. CAD
2013
Canadian GAAP
in mill. CAD
2014
Canadian GAAP
in mill. CAD
2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
Revenues
  10,343   9,382   8,599   8,259   9,300
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,785   1,977   1,048   -2,918   1,725
Interest Income
  -442   -326   -300   -311   -338
Income Before Taxes
  1,485   1,643   724   -3,320   1,628
Income Taxes
  615   633   342   -836   587
Minority Interests Profit
  -59   -49   -20   10   -1
Net Income
  811   961   362   -2,474   1,040

 

Per Share

2012
Canadian GAAP
in CAD
2013
Canadian GAAP
in CAD
2014
Canadian GAAP
in CAD
2015
Canadian GAAP
in CAD
2016
Canadian GAAP
in CAD
Earnings per Share
  1.3900   1.6600   0.6300   -4.2900   1.8000
Dividend per Share
  0.8500   0.9000   0.9000   0.2000   0.1000

 

Cash Flow

2012
Canadian GAAP
in mill. CAD
2013
Canadian GAAP
in mill. CAD
2014
Canadian GAAP
in mill. CAD
2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
Cash Flow from Operating Activities
  2,795   2,878   2,278   1,951   3,056
Cash Flow from Investing Activities
  -2,516   -2,425   -2,223   -1,104   -1,837
Cash Flow from Financing
  -1,334   -1,128   -985   -1,293   -1,635
Decrease / Increase in Cash
  -1,138   -495   -743   -142   -480
Employees
  14,000   11,000   10,200   10,000   10,000