2024-11-12  9:59:58 PM Chg. - Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
33.77USD - 262,477
Turnover: 6.57 mill.
-Bid Size: - -Ask Size: - 36.21 bill.USD - -

Assets

2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
Property and Equipment
  51,475   50,910   65,170   64,559   68,043
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  525   689   894   955   1,152
Accounts Receivable
  1,277   1,434   2,397   1,148   2,465
Cash and Cash Equivalents
  69   17   137   101   139
Current Assets
  4,059   4,336   4,897   3,020   4,487
Total Assets
  59,275   58,648   73,867   71,559   78,121

 

Liabilities

2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
Accounts Payable
  571   595   775   779   816
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  11,433   11,295   13,572   13,807   13,150
Liabilities
  31,894   32,381   42,214   39,585   43,130
Share Capital
  4,541   4,671   9,109   9,323   9,533
Total Equity
  27,381   26,267   31,653   31,974   34,991
Minority Interests
  -   -   -   -   -
Total liabilities equity
  59,275   58,648   73,867   71,559   78,121

 

Income Statement

2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
Revenues
  12,363   10,523   16,651   21,027   22,871
Depreciation (total)
  5,483   4,858   5,186   5,161   5,546
Operating Result
  416   -735   2,717   5,088   5,222
Interest Income
  -322   -383   -631   -739   -836
Income Before Taxes
  -667   -1,063   2,873   3,522   4,956
Income Taxes
  -261   -618   -164   374   434
Minority Interests Profit
  -   -   -   -   -
Net Income
  -637   -204   2,397   2,591   5,416

 

Per Share

2015
Canadian GAAP
in CAD
2016
Canadian GAAP
in CAD
2017
Canadian GAAP
in CAD
2018
Canadian GAAP
in CAD
2019
Canadian GAAP
in CAD
Earnings per Share
  -0.5800   -0.1900   2.0400   2.1300   4.5500
Dividend per Share
  0.9200   0.9400   1.1000   1.3400   1.5000

 

Cash Flow

2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
Cash Flow from Operating Activities
  5,632   3,452   7,262   10,121   8,829
Cash Flow from Investing Activities
  -5,465   -3,811   -13,102   -4,814   -7,255
Cash Flow from Financing
  -123   307   5,960   -5,343   -1,536
Decrease / Increase in Cash
  44   -52   120   -36   38
Employees
  7,568   7,270   9,973   9,709   10,180