11/11/2024  22:59:55 Chg. -0.100 Volume Bid22:59:55 Ask22:59:55 Market Capitalization Dividend Y. P/E Ratio
17.300EUR -0.57% -
Turnover: -
17.300Bid Size: - 17.600Ask Size: - 4.78 bill.EUR - -

Assets

2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
Property and Equipment
  5,267.9000   7,834.5000   8,784   8,558.2000   8,187.2000
Intangible Assets
  46   63.2000   83.1000   84.1000   16.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  17.5000   129.9000   153.3000   53.1000   66.4000
Accounts Receivable
  104   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  1,474.8000   1,179.1000   656.1000   408.2000   156.2000
Current Assets
  2,136.2000   1,495.2000   986.6000   611.3000   459.6000
Total Assets
  8,018.7000   9,447.7000   9,930.1000   9,400.3000   8,921.2000

 

Liabilities

2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
Accounts Payable
  463.1000   416.3000   427.9000   218   292.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  71.4000   93.8000   178.2000   87.5000   -
Liabilities
  3,148.1000   4,659.3000   5,161.9000   5,722.4000   5,634.4000
Share Capital
  4,694.4000   4,751.4000   4,797.9000   4,836.8000   4,878.6070
Total Equity
  4,870.5000   4,788.4000   4,768.2000   3,677.9000   3,286.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,018.7000   9,447.7000   9,930.1000   9,400.3000   8,921.2000

 

Income Statement

2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
Revenues
  1,050.5000   1,334.5000   2,830   1,925.9000   1,866.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  113.1000   112.8000   542.7000   -204.3000   -432.4000
Interest Income
  -90.5000   -77.9000   -187.8000   -252.1000   -355.3000
Income Before Taxes
  62.4000   -144.1000   -19.8000   -1,261.6000   -636.2000
Income Taxes
  9.8000   22.3000   85.8000   -91.9000   -207.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  52.6000   -166.4000   -105.5000   -1,169.7000   -428.7000

 

Per Share

2012
IFRS
in CAD
2013
IFRS
in CAD
2014
IFRS
in CAD
2015
IFRS
in CAD
2016
IFRS
in CAD
Earnings per Share
  0.2700   -0.7500   -0.4700   -5.2100   -1.9000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
Cash Flow from Operating Activities
  240.8000   130   767.5000   112.2000   -94.1000
Cash Flow from Investing Activities
  -1,820.5000   -1,794.2000   -1,312.4000   -417   -131.1000
Cash Flow from Financing
  1,572.4000   1,332.1000   -13.3000   -17   -17.1000
Decrease / Increase in Cash
  -20.3000   -295.8000   -523   -247.9000   -252
Employees
  500   601   685   627   571