2024-11-15  7:51:07 PM Chg. -1.2432 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
54.8098USD -2.22% 49,278
Turnover: 13,364.9900
-Bid Size: - -Ask Size: - 9.09 bill.USD - -

Assets

2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
Property and Equipment
  679.9000   856   925.5000   1,085.5000   1,216.9000
Intangible Assets
  29.6000   207.6000   226.6000   285.3000   549.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,177.2000   1,631.5000   1,796.5000   2,352.4000   3,018
Inventories
  90.2000   181.6000   192.3000   260.6000   351.5000
Accounts Receivable
  179.2000   347.6000   364.2000   494.1000   630.5000
Cash and Cash Equivalents
  189   209.1000   221.9000   405.7000   585.1000
Current Assets
  476.9000   770.2000   821.9000   1,229.9000   1,660.9000
Total Assets
  1,654.1000   2,401.6000   2,618.4000   3,582.3000   4,678.8000

 

Liabilities

2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
Accounts Payable
  130.4000   228.3000   269.2000   379.6000   452.9000
Long-term debt
  -   -   .5000   .3000   -
Liabilities to Banks
  0.0000   0.0000   .8000   1.4000   0.0000
Provisions
  121.4000   63.8000   64.9000   93.6000   126.1000
Liabilities
  766.9000   1,383.5000   1,402.2000   1,960.4000   2,903.6000
Share Capital
  226.7000   237.2000   248.0870   276.8820   261.3520
Total Equity
  887.2000   1,018.1000   1,216.2000   1,621.9000   1,775.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,654.1000   2,401.6000   2,618.4000   3,582.3000   4,678.8000

 

Income Statement

2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
Revenues
  1,308.6000   1,889.4000   2,585.6000   3,039.1000   3,974.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  154.2000   175.3000   329.8000   441.8000   525
Interest Income
  -21   -25.7000   -25.5000   -25.7000   -37.9000
Income Before Taxes
  133.3000   149.7000   304.2000   416.1000   487
Income Taxes
  35.8000   46.1000   87.6000   121.1000   140.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  97.5000   103.6000   216.6000   295.1000   346.3000

 

Per Share

2012
IFRS
in CAD
2013
IFRS
in CAD
2014
IFRS
in CAD
2015
IFRS
in CAD
2016
IFRS
in CAD
Earnings per Share
  0.5820   0.6080   1.2620   1.7000   1.9800
Dividend per Share
  0.1560   0.1720   0.2200   0.3000   0.4000

 

Cash Flow

2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
Cash Flow from Operating Activities
  199.3000   333.7000   403.5000   475.3000   564
Cash Flow from Investing Activities
  -103.6000   -642.3000   -255.2000   -511.3000   -796.8000
Cash Flow from Financing
  -46.3000   314.5000   -138.2000   190.8000   439.6000
Decrease / Increase in Cash
  49.4000   6   10.1000   154.7000   206.8000
Employees
  6,600   6,800   7,500   9,800   19,000