14/11/2024  15:59:16 Chg. +0.41 Volume Bid15:59:22 Ask15:59:22 Market Capitalization Dividend Y. P/E Ratio
22.24CAD +1.88% 964,426
Turnover: 21.38 mill.
22.24Bid Size: 3,600 22.25Ask Size: 1,300 41.67 bill.CAD 2.36% 10.35

Assets

2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
Canadian GAAP
in mill. CAD
2022
Canadian GAAP
in mill. CAD
2023
Canadian GAAP
in mill. CAD
Property and Equipment
  27,834   25,411   34,225   36,499   37,250
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   311   365   366
Fixed Assets
  -   29,794   42,116   43,439   44,207
Inventories
  1,532   1,089   3,919   4,312   4,030
Accounts Receivable
  1,551   1,488   3,870   3,473   3,035
Cash and Cash Equivalents
  186   378   2,873   4,524   2,227
Current Assets
  3,284   2,976   11,988   12,430   9,708
Total Assets
  35,713   32,770   54,104   55,869   53,915

 

Liabilities

2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
Canadian GAAP
in mill. CAD
2022
Canadian GAAP
in mill. CAD
2023
Canadian GAAP
in mill. CAD
Accounts Payable
  -   2,018   6,353   6,124   5,480
Long-term debt
  -   9,014   15,070   11,219   7,108
Liabilities to Banks
  0.0000   -   -   -   -
Provisions
  4,032   3,234   3,286   4,283   4,188
Liabilities
  16,512   16,063   30,496   28,280   25,203
Share Capital
  -   -   -   -   -
Total Equity
  19,201   16,707   23,596   27,576   28,698
Minority Interests
  -   -   12   13   14
Total liabilities equity
  35,713   -   -   55,869   53,915

 

Income Statement

2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
Canadian GAAP
in mill. CAD
2022
Canadian GAAP
in mill. CAD
2023
Canadian GAAP
in mill. CAD
Revenues
  20,181   13,591   48,811   71,765   55,474
Depreciation (total)
  2,249   3,464   5,886   4,679   4,644
Operating Result
  1,896   -2,684   2,529   8,731   5,040
Interest Income
  -499   -527   -1,059   -739   -538
Income Before Taxes
  1,397   -   -   -   -
Income Taxes
  -797   -851   728   2,281   931
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,194   -2,379   587   6,450   4,109

 

Per Share

2019
Canadian GAAP
in CAD
2020
Canadian GAAP
in CAD
2021
Canadian GAAP
in CAD
2022
Canadian GAAP
in CAD
2023
Canadian GAAP
in CAD
Earnings per Share
  1.7800   -1.9400   0.2700   3.2900   2.1500
Dividend per Share
  0.2125   0.1000   0.3500   0.3800   0.5250

 

Cash Flow

2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
Canadian GAAP
in mill. CAD
2022
Canadian GAAP
in mill. CAD
2023
Canadian GAAP
in mill. CAD
Cash Flow from Operating Activities
  3,285   273   5,919   11,403   7,388
Cash Flow from Investing Activities
  -1,432   -863   -942   -2,314   -5,295
Cash Flow from Financing
  -2,413   837   -2,507   -7,676   -4,313
Decrease / Increase in Cash
  -595   -   -   -   -
Employees
  2,361   -   -   -   -