11/12/2024  5:31:16 PM Chg. -0.400 Volume Bid5:31:16 PM Ask5:31:16 PM Market Capitalization Dividend Y. P/E Ratio
16.900EUR -2.31% -
Turnover: -
16.900Bid Size: - 17.200Ask Size: - 4.73 bill.EUR - -

Assets

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Property and Equipment
  8,187.2000   8,183.2000   6,645.2000   6,206   5,993
Intangible Assets
  16.1000   13   10.9000   0.0000   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  66.4000   85.9000   97.5000   93   96
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   281
Cash and Cash Equivalents
  156.2000   463.5000   317.7000   206   114
Current Assets
  459.6000   838.5000   756.1000   681   497
Total Assets
  8,921.2000   9,363.4000   8,409.5000   7,866   7,224

 

Liabilities

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Accounts Payable
  292.3000   413.9000   426.4000   453   279
Long-term debt
  -   -   -   -   2,912
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   420
Liabilities
  5,634.4000   5,399.2000   4,523.9000   4,013   3,718
Share Capital
  4,878.6070   5,403.9780   5,427.0230   5,443   -
Total Equity
  3,286.8000   3,964.1000   3,885.5000   3,853   3,506
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,921.2000   9,363.4000   8,409.5000   7,866   7,224

 

Income Statement

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Revenues
  1,866.3000   2,434.7000   2,732.7000   3,931   2,292
Depreciation (total)
  -   -   -   -   410
Operating Result
  -432.4000   128.4000   118   249   -580
Interest Income
  -355.3000   -361.1000   -286   -340   -
Income Before Taxes
  -636.2000   109.8000   -168   -91   -
Income Taxes
  -207.5000   -56.2000   -48.8000   -29   -120
Minority Interests Profit
  -   -   -   -   -
Net Income
  -428.7000   166   -119.2000   -62   -357

 

Per Share

2016
IFRS
in CAD
2017
IFRS
in CAD
2018
IFRS
in CAD
2019
IFRS
in CAD
2020
IFRS
in CAD
Earnings per Share
  -1.9000   0.5700   -0.4000   -0.2100   -1.1800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Cash Flow from Operating Activities
  -94.1000   317.9000   280   631   302
Cash Flow from Investing Activities
  -131.1000   -405.2000   851.1000   -211   -189
Cash Flow from Financing
  -17.1000   401.2000   -1,283.7000   -523   -216
Decrease / Increase in Cash
  -252   307.3000   -145.8000   -112   -
Employees
  571   516   510   449   -