11/13/2024  10:00:01 PM Chg. -0.12 Volume Bid10:00:09 AM Ask10:00:09 AM Market Capitalization Dividend Y. P/E Ratio
21.83CAD -0.55% 4.78 mill.
Turnover: 103.34 mill.
21.55Bid Size: 100 21.86Ask Size: 500 40.86 bill.CAD 2.40% 10.15

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
  17,335   16,426   29,596   28,698   27,834
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  810   1,237   1,389   1,013   1,532
Accounts Receivable
  35   0.0000   1,830   1,238   1,551
Cash and Cash Equivalents
  4,105   3,720   610   781   186
Current Assets
  6,473   6,822   5,008   6,195   3,284
Total Assets
  25,791   25,258   40,933   35,174   35,713

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  2,816   2,585   5,613   4,861   4,032
Liabilities
  13,400   13,668   20,952   20,306   16,512
Share Capital
  -   -   -   11,040   -
Total Equity
  12,391   11,590   19,981   17,468   19,201
Minority Interests
  -   -   -   -   -
Total liabilities equity
  25,791   25,258   40,933   35,174   35,713

 

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
  13,064   12,134   17,043   20,844   20,181
Depreciation (total)
  2,114   1,498   1,838   2,131   2,249
Operating Result
  991   -487   2,799   -3,318   1,896
Interest Income
  -454   -440   -583   -608   -499
Income Before Taxes
  537   -927   2,216   -3,926   1,397
Income Taxes
  -81   -382   -52   -1,010   -797
Minority Interests Profit
  -   -   -   -   -
Net Income
  618   -545   3,366   -2,669   2,194

 

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
  0.7500   -0.6500   3.0500   -2.1700   1.7800
Dividend per Share
  0.8524   0.2000   0.2000   0.2000   0.2125

 

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
  1,474   861   3,059   2,154   3,285
Cash Flow from Investing Activities
  888   -1,079   -12,866   -613   -1,432
Cash Flow from Financing
  894   -168   6,515   -1,410   -2,413
Decrease / Increase in Cash
  3,222   -385   -3,110   171   -595
Employees
  3,005   2,775   2,882   2,264   2,361