2024-04-26  10:00:00 PM Chg. +0.10 Volume Bid10:12:23 PM Ask10:12:23 PM Market Capitalization Dividend Y. P/E Ratio
10.92CAD +0.92% 200,909
Turnover: 2.17 mill.
10.85Bid Size: 300 10.96Ask Size: 300 1.55 bill.CAD - -

Assets

2021
IFRS
in th. CAD
2022
IFRS
in th. CAD
Property and Equipment
  212,394   525,860
Intangible Assets
  -   -
Long-Term Investments
  -   -
Fixed Assets
  460,684   541,580
Inventories
  17,918   22,119
Accounts Receivable
  13,793   12,755
Cash and Cash Equivalents
  56,764   33,185
Current Assets
  93,035   77,547
Total Assets
  553,719   619,127

 

Liabilities

2021
IFRS
in th. CAD
2022
IFRS
in th. CAD
Accounts Payable
  40,093   54,734
Long-term debt
  -   -
Liabilities to Banks
  -   -
Provisions
  -   -
Liabilities
  158,544   105,017
Share Capital
  -   -
Total Equity
  395,175   398,519
Minority Interests
  -   -
Total liabilities equity
  -   619,127

 

Income Statement

2021
IFRS
in th. CAD
2022
IFRS
in th. CAD
Revenues
  262,907   265,483
Depreciation (total)
  -   -
Operating Result
  154,658   21,306
Interest Income
  -   -
Income Before Taxes
  -   -
Income Taxes
  57,037   11,515
Minority Interests Profit
  -   -
Net Income
  131,288   -14,706

 

Per Share

2021
IFRS
in CAD
2022
IFRS
in CAD
Earnings per Share
  0.9400   -0.1000
Dividend per Share
  -   -

 

Cash Flow

2021
IFRS
in th. CAD
2022
IFRS
in th. CAD
Cash Flow from Operating Activities
  130,958   65,206
Cash Flow from Investing Activities
  -132,514   -146,220
Cash Flow from Financing
  -5,160   57,435
Decrease / Increase in Cash
  -   -
Employees
  435   454