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

2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Property and Equipment
  6,206   5,993   5,878   5,763   5,683
Intangible Assets
  0.0000   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  93   96   157   185   235
Accounts Receivable
  0.0000   281   496   488   465
Cash and Cash Equivalents
  206   114   361   192   160
Current Assets
  681   497   1,050   943   862
Total Assets
  7,866   7,224   7,593   7,033   6,898

 

Liabilities

2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Accounts Payable
  453   279   500   573   499
Long-term debt
  -   2,912   2,477   1,578   1,124
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   420   436   434   693
Liabilities
  4,013   3,718   3,785   2,650   2,371
Share Capital
  5,443   -   -   -   -
Total Equity
  3,853   3,506   3,808   4,383   4,527
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,866   7,224   7,593   7,033   6,898

 

Income Statement

2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Revenues
  3,931   2,292   4,321   6,118   5,653
Depreciation (total)
  -   410   450   507   596
Operating Result
  249   -580   896   1,564   -
Interest Income
  -340   -   -   -   -
Income Before Taxes
  -91   -   -   -   -
Income Taxes
  -29   -120   83   320   154
Minority Interests Profit
  -   -   -   -   -
Net Income
  -62   -357   283   902   569

 

Per Share

2019
IFRS
in CAD
2020
IFRS
in CAD
2021
IFRS
in CAD
2022
IFRS
in CAD
2023
IFRS
in CAD
Earnings per Share
  -0.2100   -1.1800   0.9200   2.9700   2.0000
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Cash Flow from Operating Activities
  631   302   690   1,888   1,349
Cash Flow from Investing Activities
  -211   -189   -281   -354   -478
Cash Flow from Financing
  -523   -216   -165   -1,727   -896
Decrease / Increase in Cash
  -112   -   -   -   -
Employees
  449   -   -   -   -