6/23/2021  3:59:05 PM Chg. +0.93 Volume Bid3:59:08 PM Ask3:59:08 PM Market Capitalization Dividend Y. P/E Ratio
27.70CAD +3.47% 632,187
Turnover: 17.41 mill.
27.69Bid Size: 1,800 27.71Ask Size: 700 14.5 bill.CAD 0.72% -

Assets

2011
Canadian GAAP
in mill. CAD
2012
Canadian GAAP
in mill. CAD
2013
Canadian GAAP
in mill. CAD
2014
Canadian GAAP
in mill. CAD
2015
Canadian GAAP
in mill. CAD
Property and Equipment
  23,150   24,377   27,811   28,925   26,791
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  715   828   24   32   939
Fixed Assets
  -   -   -   -   -
Inventories
  1,641   1,880   1,695   1,752   1,620
Accounts Receivable
  1,242   1,285   1,232   1,036   1,115
Cash and Cash Equivalents
  4,405   3,267   2,772   2,029   1,887
Current Assets
  7,389   6,573   5,770   4,917   4,805
Total Assets
  34,219   34,617   36,183   36,839   34,688

 

Liabilities

2011
Canadian GAAP
in mill. CAD
2012
Canadian GAAP
in mill. CAD
2013
Canadian GAAP
in mill. CAD
2014
Canadian GAAP
in mill. CAD
2015
Canadian GAAP
in mill. CAD
Accounts Payable
  787   792   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   259   0.0000
Provisions
  -   -   5,969   6,150   4,853
Liabilities
  16,326   16,640   17,372   18,003   18,051
Share Capital
  7   7   7   7   7
Total Equity
  17,721   17,801   18,597   18,606   16,407
Minority Interests
  172   176   214   230   230
Total liabilities equity
  34,219   34,617   36,183   36,839   34,688

 

Income Statement

2011
Canadian GAAP
in mill. CAD
2012
Canadian GAAP
in mill. CAD
2013
Canadian GAAP
in mill. CAD
2014
Canadian GAAP
in mill. CAD
2015
Canadian GAAP
in mill. CAD
Revenues
  11,514   10,343   9,382   8,599   8,259
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,456   2,785   1,977   1,048   -2,918
Interest Income
  -482   -442   -326   -300   -311
Income Before Taxes
  4,166   1,485   1,643   724   -3,320
Income Taxes
  1,398   615   633   342   -836
Minority Interests Profit
  -100   -59   -49   -20   10
Net Income
  2,668   811   961   362   -2,474

 

Per Share

2011
Canadian GAAP
in CAD
2012
Canadian GAAP
in CAD
2013
Canadian GAAP
in CAD
2014
Canadian GAAP
in CAD
2015
Canadian GAAP
in CAD
Earnings per Share
  4.5200   1.3900   1.6600   0.6300   -4.2900
Dividend per Share
  0.7000   0.8500   0.9000   0.9000   0.2000

 

Cash Flow

2011
Canadian GAAP
in mill. CAD
2012
Canadian GAAP
in mill. CAD
2013
Canadian GAAP
in mill. CAD
2014
Canadian GAAP
in mill. CAD
2015
Canadian GAAP
in mill. CAD
Cash Flow from Operating Activities
  3,957   2,795   2,878   2,278   1,951
Cash Flow from Investing Activities
  -1,410   -2,516   -2,425   -2,223   -1,104
Cash Flow from Financing
  851   -1,334   -1,128   -985   -1,293
Decrease / Increase in Cash
  3,573   -1,138   -495   -743   -142
Employees
  12,000   14,000   11,000   10,200   10,000