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: - 4.78 bill.EUR - -

Assets

2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
Property and Equipment
  2,566.5000   3,368.8000   5,267.9000   7,834.5000   8,784
Intangible Assets
  33.2000   37.3000   46   63.2000   83.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  6.2000   9.2000   17.5000   129.9000   153.3000
Accounts Receivable
  94.2000   130.7000   104   0.0000   0.0000
Cash and Cash Equivalents
  1,224.4000   1,495.1000   1,474.8000   1,179.1000   656.1000
Current Assets
  1,495.6000   1,791.8000   2,136.2000   1,495.2000   986.6000
Total Assets
  5,043.3000   6,201   8,018.7000   9,447.7000   9,930.1000

 

Liabilities

2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
Accounts Payable
  144.4000   301.6000   463.1000   416.3000   427.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  23.4000   68   71.4000   93.8000   178.2000
Liabilities
  1,189.1000   2,216.9000   3,148.1000   4,659.3000   5,161.9000
Share Capital
  3,820.4000   3,877.2000   4,694.4000   4,751.4000   4,797.9000
Total Equity
  3,854.1000   3,984.1000   4,870.5000   4,788.4000   4,768.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,043.3000   6,201   8,018.7000   9,447.7000   9,930.1000

 

Income Statement

2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
Revenues
  730.3000   1,033.2000   1,050.5000   1,334.5000   2,830
Depreciation (total)
  -   -   -   -   -
Operating Result
  88.2000   210.5000   113.1000   112.8000   542.7000
Interest Income
  -75.6000   -67.8000   -90.5000   -77.9000   -187.8000
Income Before Taxes
  61.7000   109.7000   62.4000   -144.1000   -19.8000
Income Taxes
  12.1000   45.8000   9.8000   22.3000   85.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  49.6000   63.8000   52.6000   -166.4000   -105.5000

 

Per Share

2010
IFRS
in CAD
2011
IFRS
in CAD
2012
IFRS
in CAD
2013
IFRS
in CAD
2014
IFRS
in CAD
Earnings per Share
  0.2800   0.3300   0.2700   -0.7500   -0.4700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
Cash Flow from Operating Activities
  74.4000   314.3000   240.8000   130   767.5000
Cash Flow from Investing Activities
  -473.3000   -813.8000   -1,820.5000   -1,794.2000   -1,312.4000
Cash Flow from Financing
  661.8000   758.5000   1,572.4000   1,332.1000   -13.3000
Decrease / Increase in Cash
  261.4000   270.7000   -20.3000   -295.8000   -523
Employees
  270   383   500   601   685