8/12/2020  8:53:55 PM Chg. +0.90 Volume Bid8:56:02 PM Ask8:56:02 PM Market Capitalization Dividend Y. P/E Ratio
65.71CAD +1.39% 253,080
Turnover: 16.27 mill.
65.69Bid Size: 100 65.72Ask Size: 400 4.5 bill.CAD 1.23% -

Assets

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Property and Equipment
  1,609   1,685   1,892   2,056   2,140
Intangible Assets
  939   922   1,264   1,280   1,265
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  631   581   670   791   729
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  13   50   258   160   16
Current Assets
  971   938   1,291   1,345   1,147
Total Assets
  3,635   3,600   4,517   4,791   4,668

 

Liabilities

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Accounts Payable
  351   379   441   448   396
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  207   15   0.0000   74   390
Provisions
  190   215   225   292   253
Liabilities
  1,488   1,359   1,791   1,895   2,194
Share Capital
  579   549   549   491   483
Total Equity
  2,147   2,241   2,726   2,896   2,474
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,635   3,600   4,517   4,791   4,668

 

Income Statement

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Revenues
  4,100   4,450   5,134   6,118   4,877
Depreciation (total)
  191   197   210   257   259
Operating Result
  249   482   870   1,072   -159
Interest Income
  -29   -29   -31   -37   -49
Income Before Taxes
  156   444   846   1,072   -219
Income Taxes
  52   118   250   262   -69
Minority Interests Profit
  -   -   -   -   -
Net Income
  104   326   596   810   -150

 

Per Share

2015
IFRS
in CAD
2016
IFRS
in CAD
2017
IFRS
in CAD
2018
IFRS
in CAD
2019
IFRS
in CAD
Earnings per Share
  1.2500   4.0600   7.6300   10.8800   -2.1800
Dividend per Share
  0.2800   0.2800   0.3600   0.7000   0.8000

 

Cash Flow

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Cash Flow from Operating Activities
  301   689   902   909   115
Cash Flow from Investing Activities
  -288   -263   -854   -354   -391
Cash Flow from Financing
  -38   -414   181   -681   130
Decrease / Increase in Cash
  -25   12   229   -126   -146
Employees
  7,900   7,800   8,600   8,570   8,200