11/12/2024  9:59:55 PM Chg. -0.27 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
15.74USD -1.66% 495,823
Turnover: 7.81 mill.
-Bid Size: - -Ask Size: - 29.48 bill.USD - -

Assets

2013
Canadian GAAP
in mill. CAD
2014
Canadian GAAP
in mill. CAD
2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
Property and Equipment
  17,334   18,563   17,335   16,426   29,596
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,259   1,224   810   1,237   1,389
Accounts Receivable
  153   44   35   0.0000   1,830
Cash and Cash Equivalents
  2,452   883   4,105   3,720   610
Current Assets
  5,610   4,195   6,473   6,822   5,008
Total Assets
  25,224   24,695   25,791   25,258   40,933

 

Liabilities

2013
Canadian GAAP
in mill. CAD
2014
Canadian GAAP
in mill. CAD
2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  2,862   3,302   2,816   2,585   5,613
Liabilities
  15,278   14,509   13,400   13,668   20,952
Share Capital
  -   -   -   -   -
Total Equity
  9,946   10,186   12,391   11,590   19,981
Minority Interests
  -   -   -   -   -
Total liabilities equity
  25,224   24,695   25,791   25,258   40,933

 

Income Statement

2013
Canadian GAAP
in mill. CAD
2014
Canadian GAAP
in mill. CAD
2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
Revenues
  18,657   19,642   13,064   12,134   17,043
Depreciation (total)
  1,833   1,946   2,114   1,498   1,838
Operating Result
  1,527   1,607   991   -487   2,799
Interest Income
  -433   -412   -454   -440   -583
Income Before Taxes
  1,094   1,195   537   -927   2,216
Income Taxes
  432   451   -81   -382   -52
Minority Interests Profit
  -   -   -   -   -
Net Income
  662   744   618   -545   3,366

 

Per Share

2013
Canadian GAAP
in CAD
2014
Canadian GAAP
in CAD
2015
Canadian GAAP
in CAD
2016
Canadian GAAP
in CAD
2017
Canadian GAAP
in CAD
Earnings per Share
  0.8800   0.9800   0.7500   -0.6500   3.0500
Dividend per Share
  0.9680   1.0648   0.8524   0.2000   0.2000

 

Cash Flow

2013
Canadian GAAP
in mill. CAD
2014
Canadian GAAP
in mill. CAD
2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
Cash Flow from Operating Activities
  3,539   3,526   1,474   861   3,059
Cash Flow from Investing Activities
  -1,519   -4,350   888   -1,079   -12,866
Cash Flow from Financing
  -726   -797   894   -168   6,515
Decrease / Increase in Cash
  1,292   -1,569   3,222   -385   -3,110
Employees
  3,544   3,545   3,005   2,775   2,882