2024-07-05  10:00:00 PM Chg. +0.16 Volume Bid10:10:42 PM Ask10:10:42 PM Market Capitalization Dividend Y. P/E Ratio
8.40CAD +1.94% 58,527
Turnover: 487,211.30
8.35Bid Size: 400 8.43Ask Size: 1,200 539.88 mill.CAD 5.24% 6.22

Assets

2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
Property and Equipment
  11.1000   11   8.9000   8.3400   19.0090
Intangible Assets
  1.1000   .9000   .8000   -   -
Long-Term Investments
  -   -   -   151.9490   160.7210
Fixed Assets
  -   -   -   1,197.2480   1,206.3490
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   38.1130   37.6550
Cash and Cash Equivalents
  25.8000   46.8000   51.7000   94.0090   86.4840
Current Assets
  91.9000   129   123.2000   150.2910   153.0160
Total Assets
  1,333.5000   1,417.7000   1,380.3000   1,347.5390   1,359.3650

 

Liabilities

2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
Accounts Payable
  -   -   -   67.8370   82.2470
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  172   174.1000   151.8000   151.3810   150.9450
Liabilities
  399.3000   445.3000   455.5000   331.3600   328.2420
Share Capital
  478.8830   474.3190   474.1780   -   -
Total Equity
  934.2000   972.4000   924.8000   1,016.1790   1,031.1230
Minority Interests
  -2.5000   0.0000   0.0000   -   -
Total liabilities equity
  1,333.5000   1,417.7000   1,380.3000   -   -

 

Income Statement

2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
Revenues
  455.4000   450.2000   436.7000   543.9190   461.6790
Depreciation (total)
  43.6000   35.9000   .6000   8.2170   10.4900
Operating Result
  68.9000   66.8000   64   -   -
Interest Income
  -7.1000   -4.3000   -   -   -
Income Before Taxes
  61.8000   62.5000   57.2000   -   -
Income Taxes
  13.8000   -13.5000   9.6000   20.5210   12.5010
Minority Interests Profit
  3.7000   .9000   0.0000   -   -
Net Income
  51.9000   74.3000   47.9000   173.9080   39.2970

 

Per Share

2017
IFRS
in CAD
2018
IFRS
in CAD
2019
IFRS
in CAD
2020
IFRS
in CAD
2021
IFRS
in CAD
Earnings per Share
  0.6600   0.9400   0.6100   2.2500   0.5600
Dividend per Share
  0.3200   0.3200   0.3200   0.3200   0.3400

 

Cash Flow

2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
Cash Flow from Operating Activities
  60.1000   57.7000   67.5000   92.4560   47.8030
Cash Flow from Investing Activities
  -83.9000   10   -46.3840   240.4300   -24.6010
Cash Flow from Financing
  6.5000   -46.7000   -16.2000   -290.5370   -30.7270
Decrease / Increase in Cash
  -17.2000   20.9000   4.9000   -   -
Employees
  673   652   629   618   631