2024-04-23  10:20:10 PM Chg. -0.63 Volume Bid10:00:09 AM Ask10:00:09 AM Market Capitalization Dividend Y. P/E Ratio
62.20CAD -1.00% 1.14 mill.
Turnover: 70.17 mill.
62.19Bid Size: 1,700 63.00Ask Size: 600 32.18 bill.CAD 1.61% 13.38

Assets

2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
Canadian GAAP
in mill. CAD
Property and Equipment
  29,045   31,050   31,355   33,578   37,382
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  943   1,071   1,079   1,067   1,060
Fixed Assets
  -   -   -   -   -
Inventories
  1,637   2,065   1,981   1,872   2,390
Accounts Receivable
  1,791   1,180   1,062   1,312   1,981
Cash and Cash Equivalents
  952   1,734   1,026   450   1,427
Current Assets
  4,778   5,317   4,495   4,000   6,103
Total Assets
  37,058   39,626   39,350   41,278   47,368

 

Liabilities

2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
Canadian GAAP
in mill. CAD
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  5,671   6,482   5,991   5,485   6,138
Liabilities
  17,533   16,608   17,276   20,570   23,595
Share Capital
  6   6   6   6   6
Total Equity
  19,383   22,884   21,304   20,039   23,005
Minority Interests
  142   134   770   669   768
Total liabilities equity
  37,058   39,626   39,350   41,278   47,368

 

Income Statement

2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
Canadian GAAP
in mill. CAD
Revenues
  12,048   12,564   11,934   8,948   13,481
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,333   4,784   -150   -910   4,850
Interest Income
  -212   -219   -218   -268   -210
Income Before Taxes
  3,976   4,510   -468   -1,136   4,532
Income Taxes
  1,438   1,365   120   -192   1,617
Minority Interests Profit
  -29   -38   -17   80   -47
Net Income
  2,509   3,107   -605   -864   2,868

 

Per Share

2017
Canadian GAAP
in CAD
2018
Canadian GAAP
in CAD
2019
Canadian GAAP
in CAD
2020
Canadian GAAP
in CAD
2021
Canadian GAAP
in CAD
Earnings per Share
  4.3400   5.4100   -1.0800   -1.6200   5.3900
Dividend per Share
  0.6000   0.3000   0.2000   0.2000   0.2000

 

Cash Flow

2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
Canadian GAAP
in mill. CAD
Cash Flow from Operating Activities
  5,066   4,438   3,484   1,563   4,738
Cash Flow from Investing Activities
  -2,499   -1,605   -3,566   -3,672   -4,819
Cash Flow from Financing
  -2,973   -2,164   -537   1,528   1,056
Decrease / Increase in Cash
  -455   782   -708   -576   977
Employees
  10,000   10,700   10,100   10,000   10,600