2024-11-11  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

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Property and Equipment
  8,558.2000   8,187.2000   8,183.2000   6,645.2000   6,206
Intangible Assets
  84.1000   16.1000   13   10.9000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  53.1000   66.4000   85.9000   97.5000   93
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  408.2000   156.2000   463.5000   317.7000   206
Current Assets
  611.3000   459.6000   838.5000   756.1000   681
Total Assets
  9,400.3000   8,921.2000   9,363.4000   8,409.5000   7,866

 

Liabilities

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Accounts Payable
  218   292.3000   413.9000   426.4000   453
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  87.5000   -   -   -   -
Liabilities
  5,722.4000   5,634.4000   5,399.2000   4,523.9000   4,013
Share Capital
  4,836.8000   4,878.6070   5,403.9780   5,427.0230   5,443
Total Equity
  3,677.9000   3,286.8000   3,964.1000   3,885.5000   3,853
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,400.3000   8,921.2000   9,363.4000   8,409.5000   7,866

 

Income Statement

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Revenues
  1,925.9000   1,866.3000   2,434.7000   2,732.7000   3,931
Depreciation (total)
  -   -   -   -   -
Operating Result
  -204.3000   -432.4000   128.4000   118   249
Interest Income
  -252.1000   -355.3000   -361.1000   -286   -340
Income Before Taxes
  -1,261.6000   -636.2000   109.8000   -168   -91
Income Taxes
  -91.9000   -207.5000   -56.2000   -48.8000   -29
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1,169.7000   -428.7000   166   -119.2000   -62

 

Per Share

2015
IFRS
in CAD
2016
IFRS
in CAD
2017
IFRS
in CAD
2018
IFRS
in CAD
2019
IFRS
in CAD
Earnings per Share
  -5.2100   -1.9000   0.5700   -0.4000   -0.2100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Cash Flow from Operating Activities
  112.2000   -94.1000   317.9000   280   631
Cash Flow from Investing Activities
  -417   -131.1000   -405.2000   851.1000   -211
Cash Flow from Financing
  -17   -17.1000   401.2000   -1,283.7000   -523
Decrease / Increase in Cash
  -247.9000   -252   307.3000   -145.8000   -112
Employees
  627   571   516   510   449