6/23/2021  4:46:12 PM Chg. +0.93 Volume Bid4:46:20 PM Ask4:46:20 PM Market Capitalization Dividend Y. P/E Ratio
27.70CAD +3.47% 875,060
Turnover: 24.11 mill.
27.69Bid Size: 900 27.70Ask Size: 600 14.5 bill.CAD 0.72% -

Assets

2009
Canadian GAAP
in mill. CAD
2010
Canadian GAAP
in mill. CAD
2011
Canadian GAAP
in mill. CAD
2012
Canadian GAAP
in mill. CAD
2013
Canadian GAAP
in mill. CAD
Property and Equipment
  22,426   21,886   23,150   24,377   27,811
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,252   1,371   715   828   24
Fixed Assets
  -   -   -   -   -
Inventories
  1,375   1,380   1,641   1,880   1,695
Accounts Receivable
  38   0.0000   1,242   1,285   1,232
Cash and Cash Equivalents
  1,329   832   4,405   3,267   2,772
Current Assets
  3,676   3,306   7,389   6,573   5,770
Total Assets
  29,873   29,209   34,219   34,617   36,183

 

Liabilities

2009
Canadian GAAP
in mill. CAD
2010
Canadian GAAP
in mill. CAD
2011
Canadian GAAP
in mill. CAD
2012
Canadian GAAP
in mill. CAD
2013
Canadian GAAP
in mill. CAD
Accounts Payable
  542   758   787   792   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   5,969
Liabilities
  15,292   13,033   16,326   16,640   17,372
Share Capital
  7   7   7   7   7
Total Equity
  14,490   16,052   17,721   17,801   18,597
Minority Interests
  91   124   172   176   214
Total liabilities equity
  29,873   29,209   34,219   34,617   36,183

 

Income Statement

2009
Canadian GAAP
in mill. CAD
2010
Canadian GAAP
in mill. CAD
2011
Canadian GAAP
in mill. CAD
2012
Canadian GAAP
in mill. CAD
2013
Canadian GAAP
in mill. CAD
Revenues
  7,674   9,339   11,514   10,343   9,382
Depreciation (total)
  928   940   -   -   -
Operating Result
  3,295   3,480   4,456   2,785   1,977
Interest Income
  -655   -565   -482   -442   -326
Income Before Taxes
  2,640   2,915   4,166   1,485   1,643
Income Taxes
  695   932   1,398   615   633
Minority Interests Profit
  -69   -115   -100   -59   -49
Net Income
  1,831   1,860   2,668   811   961

 

Per Share

2009
Canadian GAAP
in CAD
2010
Canadian GAAP
in CAD
2011
Canadian GAAP
in CAD
2012
Canadian GAAP
in CAD
2013
Canadian GAAP
in CAD
Earnings per Share
  3.4300   3.1500   4.5200   1.3900   1.6600
Dividend per Share
  0.0000   0.5000   0.7000   0.8500   0.9000

 

Cash Flow

2009
Canadian GAAP
in mill. CAD
2010
Canadian GAAP
in mill. CAD
2011
Canadian GAAP
in mill. CAD
2012
Canadian GAAP
in mill. CAD
2013
Canadian GAAP
in mill. CAD
Cash Flow from Operating Activities
  2,983   2,743   3,957   2,795   2,878
Cash Flow from Investing Activities
  -664   474   -1,410   -2,516   -2,425
Cash Flow from Financing
  -2,078   -3,668   851   -1,334   -1,128
Decrease / Increase in Cash
  479   -497   3,573   -1,138   -495
Employees
  -   12,000   12,000   14,000   11,000