8/2/2024  10:10:00 PM Chg. -0.29 Volume Bid12:10:47 PM Ask12:10:47 PM Market Capitalization Dividend Y. P/E Ratio
3.23USD -8.24% 18.34 mill.
Turnover: 57.35 mill.
3.03Bid Size: 2,800 3.10Ask Size: 100 2.65 bill.USD - -

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
  3,967.8000   5,827.1000   5,395.5000   3,085.5400   4,471.4900
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   13.6000   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   -   -
Accounts Receivable
  -   -   -   107.4800   173.4100
Cash and Cash Equivalents
  0.0000   0.0000   5.6000   -   -
Current Assets
  131.4000   191.1000   184.8000   112.5300   182.0600
Total Assets
  4,372.1000   6,377.2000   5,914.1000   3,408.1000   4,834.6400

 

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
  0.0000   0.0000   0.0000   155.9600   190.6900
Long-term debt
  -   -   -   1,788.8700   1,384.5300
Liabilities to Banks
  50.1000   0.0000   8.7000   -   -
Provisions
  204.7000   310.8000   235.3000   93.5900   -
Liabilities
  2,457.2000   3,321.8000   2,966.9000   2,829.8800   2,623.3100
Share Capital
  4,443.6000   5,701.5160   5,718.8350   -   -
Total Equity
  1,914.9000   3,055.4000   2,947.2000   578.2100   2,211.3300
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,372.1000   6,377.2000   5,914.1000   3,408.1000   4,834.6400

 

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
  849.6000   1,115.1000   1,485.7000   975.4800   1,868.2000
Depreciation (total)
  -   -   -   486.3800   464.5800
Operating Result
  39.2000   -308   47.8000   -   -
Interest Income
  -113.6000   -119.1000   -125.9000   -   -
Income Before Taxes
  -69.3000   -427.1000   -78.9000   -   -
Income Taxes
  -1.1000   -.0400   2.1000   -160.4000   81.2400
Minority Interests Profit
  -   -   -   -   -
Net Income
  87.2000   -325.3000   -12.5000   -2,438.9600   1,613.6000

 

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
  0.3700   -0.9300   -0.0200   -4.3500   2.8600
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

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
  325.2000   485.3000   834.9000   353.1000   712.3800
Cash Flow from Investing Activities
  -352.7000   -463.3000   -617.5000   -314.4700   -310.7600
Cash Flow from Financing
  24.8000   -22.1000   -211.9000   -44.2000   -401.6200
Decrease / Increase in Cash
  -2.7000   0.0000   5.6000   -   -
Employees
  228   162   153   -   -