2024-11-12  10:59:17 PM Chg. -0.300 Volume Bid10:59:17 PM Ask10:59:17 PM Market Capitalization Dividend Y. P/E Ratio
17.000EUR -1.73% -
Turnover: -
17.000Bid Size: - 17.400Ask Size: - 4.72 bill.EUR - -

Assets

2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
Property and Equipment
  7,834.5000   8,784   8,558.2000   8,187.2000   8,183.2000
Intangible Assets
  63.2000   83.1000   84.1000   16.1000   13
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  129.9000   153.3000   53.1000   66.4000   85.9000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  1,179.1000   656.1000   408.2000   156.2000   463.5000
Current Assets
  1,495.2000   986.6000   611.3000   459.6000   838.5000
Total Assets
  9,447.7000   9,930.1000   9,400.3000   8,921.2000   9,363.4000

 

Liabilities

2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
Accounts Payable
  416.3000   427.9000   218   292.3000   413.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  93.8000   178.2000   87.5000   -   -
Liabilities
  4,659.3000   5,161.9000   5,722.4000   5,634.4000   5,399.2000
Share Capital
  4,751.4000   4,797.9000   4,836.8000   4,878.6070   5,403.9780
Total Equity
  4,788.4000   4,768.2000   3,677.9000   3,286.8000   3,964.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,447.7000   9,930.1000   9,400.3000   8,921.2000   9,363.4000

 

Income Statement

2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
Revenues
  1,334.5000   2,830   1,925.9000   1,866.3000   2,434.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  112.8000   542.7000   -204.3000   -432.4000   128.4000
Interest Income
  -77.9000   -187.8000   -252.1000   -355.3000   -361.1000
Income Before Taxes
  -144.1000   -19.8000   -1,261.6000   -636.2000   109.8000
Income Taxes
  22.3000   85.8000   -91.9000   -207.5000   -56.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -166.4000   -105.5000   -1,169.7000   -428.7000   166

 

Per Share

2013
IFRS
in CAD
2014
IFRS
in CAD
2015
IFRS
in CAD
2016
IFRS
in CAD
2017
IFRS
in CAD
Earnings per Share
  -0.7500   -0.4700   -5.2100   -1.9000   0.5700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
Cash Flow from Operating Activities
  130   767.5000   112.2000   -94.1000   317.9000
Cash Flow from Investing Activities
  -1,794.2000   -1,312.4000   -417   -131.1000   -405.2000
Cash Flow from Financing
  1,332.1000   -13.3000   -17   -17.1000   401.2000
Decrease / Increase in Cash
  -295.8000   -523   -247.9000   -252   307.3000
Employees
  601   685   627   571   516