11/11/2024  10:59:55 PM Chg. -0.100 Volume Bid10:59:55 PM Ask10:59:55 PM Market Capitalization Dividend Y. P/E Ratio
17.300EUR -0.57% -
Turnover: -
17.300Bid Size: - 17.600Ask Size: - 4.76 bill.EUR - -

Assets

2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
Property and Equipment
  6,645.2000   6,206   5,993   5,878   5,763
Intangible Assets
  10.9000   0.0000   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  97.5000   93   96   157   185
Accounts Receivable
  0.0000   0.0000   281   496   488
Cash and Cash Equivalents
  317.7000   206   114   361   192
Current Assets
  756.1000   681   497   1,050   943
Total Assets
  8,409.5000   7,866   7,224   7,593   7,033

 

Liabilities

2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
Accounts Payable
  426.4000   453   279   500   573
Long-term debt
  -   -   2,912   2,477   1,578
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   420   436   434
Liabilities
  4,523.9000   4,013   3,718   3,785   2,650
Share Capital
  5,427.0230   5,443   -   -   -
Total Equity
  3,885.5000   3,853   3,506   3,808   4,383
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,409.5000   7,866   7,224   7,593   7,033

 

Income Statement

2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
Revenues
  2,732.7000   3,931   2,292   4,321   6,118
Depreciation (total)
  -   -   410   450   507
Operating Result
  118   249   -580   896   1,564
Interest Income
  -286   -340   -   -   -
Income Before Taxes
  -168   -91   -   -   -
Income Taxes
  -48.8000   -29   -120   83   320
Minority Interests Profit
  -   -   -   -   -
Net Income
  -119.2000   -62   -357   283   902

 

Per Share

2018
IFRS
in CAD
2019
IFRS
in CAD
2020
IFRS
in CAD
2021
IFRS
in CAD
2022
IFRS
in CAD
Earnings per Share
  -0.4000   -0.2100   -1.1800   0.9200   2.9700
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
Cash Flow from Operating Activities
  280   631   302   690   1,888
Cash Flow from Investing Activities
  851.1000   -211   -189   -281   -354
Cash Flow from Financing
  -1,283.7000   -523   -216   -165   -1,727
Decrease / Increase in Cash
  -145.8000   -112   -   -   -
Employees
  510   449   -   -   -