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

2010
Canadian GAAP
in mill. CAD
2011
Canadian GAAP
in mill. CAD
2012
Canadian GAAP
in mill. CAD
2013
Canadian GAAP
in mill. CAD
2014
Canadian GAAP
in mill. CAD
Property and Equipment
  21,886   23,150   24,377   27,811   28,925
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,371   715   828   24   32
Fixed Assets
  -   -   -   -   -
Inventories
  1,380   1,641   1,880   1,695   1,752
Accounts Receivable
  0.0000   1,242   1,285   1,232   1,036
Cash and Cash Equivalents
  832   4,405   3,267   2,772   2,029
Current Assets
  3,306   7,389   6,573   5,770   4,917
Total Assets
  29,209   34,219   34,617   36,183   36,839

 

Liabilities

2010
Canadian GAAP
in mill. CAD
2011
Canadian GAAP
in mill. CAD
2012
Canadian GAAP
in mill. CAD
2013
Canadian GAAP
in mill. CAD
2014
Canadian GAAP
in mill. CAD
Accounts Payable
  758   787   792   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   259
Provisions
  -   -   -   5,969   6,150
Liabilities
  13,033   16,326   16,640   17,372   18,003
Share Capital
  7   7   7   7   7
Total Equity
  16,052   17,721   17,801   18,597   18,606
Minority Interests
  124   172   176   214   230
Total liabilities equity
  29,209   34,219   34,617   36,183   36,839

 

Income Statement

2010
Canadian GAAP
in mill. CAD
2011
Canadian GAAP
in mill. CAD
2012
Canadian GAAP
in mill. CAD
2013
Canadian GAAP
in mill. CAD
2014
Canadian GAAP
in mill. CAD
Revenues
  9,339   11,514   10,343   9,382   8,599
Depreciation (total)
  940   -   -   -   -
Operating Result
  3,480   4,456   2,785   1,977   1,048
Interest Income
  -565   -482   -442   -326   -300
Income Before Taxes
  2,915   4,166   1,485   1,643   724
Income Taxes
  932   1,398   615   633   342
Minority Interests Profit
  -115   -100   -59   -49   -20
Net Income
  1,860   2,668   811   961   362

 

Per Share

2010
Canadian GAAP
in CAD
2011
Canadian GAAP
in CAD
2012
Canadian GAAP
in CAD
2013
Canadian GAAP
in CAD
2014
Canadian GAAP
in CAD
Earnings per Share
  3.1500   4.5200   1.3900   1.6600   0.6300
Dividend per Share
  0.5000   0.7000   0.8500   0.9000   0.9000

 

Cash Flow

2010
Canadian GAAP
in mill. CAD
2011
Canadian GAAP
in mill. CAD
2012
Canadian GAAP
in mill. CAD
2013
Canadian GAAP
in mill. CAD
2014
Canadian GAAP
in mill. CAD
Cash Flow from Operating Activities
  2,743   3,957   2,795   2,878   2,278
Cash Flow from Investing Activities
  474   -1,410   -2,516   -2,425   -2,223
Cash Flow from Financing
  -3,668   851   -1,334   -1,128   -985
Decrease / Increase in Cash
  -497   3,573   -1,138   -495   -743
Employees
  12,000   12,000   14,000   11,000   10,200