2024-04-18  10:00:00 PM Chg. +0.73 Volume Bid10:12:04 PM Ask10:12:04 PM Market Capitalization Dividend Y. P/E Ratio
65.74CAD +1.12% 1.01 mill.
Turnover: 66.55 mill.
65.57Bid Size: 200 65.89Ask Size: 100 34.01 bill.CAD 1.52% 14.14

Assets

2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
Canadian GAAP
in mill. CAD
2022
Canadian GAAP
in mill. CAD
Property and Equipment
  31,050   31,355   33,578   37,382   40,095
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,071   1,079   1,067   1,060   1,139
Fixed Assets
  -   -   -   -   -
Inventories
  2,065   1,981   1,872   2,390   2,685
Accounts Receivable
  1,180   1,062   1,312   1,981   1,527
Cash and Cash Equivalents
  1,734   1,026   450   1,427   1,883
Current Assets
  5,317   4,495   4,000   6,103   8,293
Total Assets
  39,626   39,350   41,278   47,368   52,359

 

Liabilities

2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
Canadian GAAP
in mill. CAD
2022
Canadian GAAP
in mill. CAD
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   4,367
Long-term debt
  -   -   -   -   6,990
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  6,482   5,991   5,485   6,138   10,295
Liabilities
  16,608   17,276   20,570   23,595   25,848
Share Capital
  6   6   6   6   -
Total Equity
  22,884   21,304   20,039   23,005   25,473
Minority Interests
  134   770   669   768   1,038
Total liabilities equity
  39,626   39,350   41,278   47,368   52,359

 

Income Statement

2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
Canadian GAAP
in mill. CAD
2022
Canadian GAAP
in mill. CAD
Revenues
  12,564   11,934   8,948   13,481   17,316
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,784   -150   -910   4,850   6,986
Interest Income
  -219   -218   -268   -210   -150
Income Before Taxes
  4,510   -468   -1,136   4,532   -
Income Taxes
  1,365   120   -192   1,617   2,495
Minority Interests Profit
  -38   -17   80   -47   19
Net Income
  3,107   -605   -864   2,868   3,317

 

Per Share

2018
Canadian GAAP
in CAD
2019
Canadian GAAP
in CAD
2020
Canadian GAAP
in CAD
2021
Canadian GAAP
in CAD
2022
Canadian GAAP
in CAD
Earnings per Share
  5.4100   -1.0800   -1.6200   5.3900   6.3000
Dividend per Share
  0.3000   0.2000   0.2000   0.2000   1.0000

 

Cash Flow

2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
Canadian GAAP
in mill. CAD
2022
Canadian GAAP
in mill. CAD
Cash Flow from Operating Activities
  4,438   3,484   1,563   4,738   7,983
Cash Flow from Investing Activities
  -1,605   -3,566   -3,672   -4,819   -5,680
Cash Flow from Financing
  -2,164   -537   1,528   1,056   -1,990
Decrease / Increase in Cash
  782   -708   -576   977   -
Employees
  10,700   10,100   10,000   10,600   12,100