11/7/2024  9:21:01 PM Chg. +0.13 Volume Bid9:21:12 PM Ask9:21:12 PM Market Capitalization Dividend Y. P/E Ratio
16.30USD +0.80% 128,563
Turnover: 2.09 mill.
16.29Bid Size: 2,012 16.31Ask Size: 4,450 30.22 bill.USD - -

Assets

2014
Canadian GAAP
in mill. CAD
2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
Property and Equipment
  18,563   17,335   16,426   29,596   28,698
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,224   810   1,237   1,389   1,013
Accounts Receivable
  44   35   0.0000   1,830   1,238
Cash and Cash Equivalents
  883   4,105   3,720   610   781
Current Assets
  4,195   6,473   6,822   5,008   6,195
Total Assets
  24,695   25,791   25,258   40,933   35,174

 

Liabilities

2014
Canadian GAAP
in mill. CAD
2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  3,302   2,816   2,585   5,613   4,861
Liabilities
  14,509   13,400   13,668   20,952   20,306
Share Capital
  -   -   -   -   11,040
Total Equity
  10,186   12,391   11,590   19,981   17,468
Minority Interests
  -   -   -   -   -
Total liabilities equity
  24,695   25,791   25,258   40,933   35,174

 

Income Statement

2014
Canadian GAAP
in mill. CAD
2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
Revenues
  19,642   13,064   12,134   17,043   20,844
Depreciation (total)
  1,946   2,114   1,498   1,838   2,131
Operating Result
  1,607   991   -487   2,799   -3,318
Interest Income
  -412   -454   -440   -583   -608
Income Before Taxes
  1,195   537   -927   2,216   -3,926
Income Taxes
  451   -81   -382   -52   -1,010
Minority Interests Profit
  -   -   -   -   -
Net Income
  744   618   -545   3,366   -2,669

 

Per Share

2014
Canadian GAAP
in CAD
2015
Canadian GAAP
in CAD
2016
Canadian GAAP
in CAD
2017
Canadian GAAP
in CAD
2018
Canadian GAAP
in CAD
Earnings per Share
  0.9800   0.7500   -0.6500   3.0500   -2.1700
Dividend per Share
  1.0648   0.8524   0.2000   0.2000   0.2000

 

Cash Flow

2014
Canadian GAAP
in mill. CAD
2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
Cash Flow from Operating Activities
  3,526   1,474   861   3,059   2,154
Cash Flow from Investing Activities
  -4,350   888   -1,079   -12,866   -613
Cash Flow from Financing
  -797   894   -168   6,515   -1,410
Decrease / Increase in Cash
  -1,569   3,222   -385   -3,110   171
Employees
  3,545   3,005   2,775   2,882   2,264