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

2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
Property and Equipment
  3,368.8000   5,267.9000   7,834.5000   8,784   8,558.2000
Intangible Assets
  37.3000   46   63.2000   83.1000   84.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  9.2000   17.5000   129.9000   153.3000   53.1000
Accounts Receivable
  130.7000   104   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  1,495.1000   1,474.8000   1,179.1000   656.1000   408.2000
Current Assets
  1,791.8000   2,136.2000   1,495.2000   986.6000   611.3000
Total Assets
  6,201   8,018.7000   9,447.7000   9,930.1000   9,400.3000

 

Liabilities

2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
Accounts Payable
  301.6000   463.1000   416.3000   427.9000   218
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  68   71.4000   93.8000   178.2000   87.5000
Liabilities
  2,216.9000   3,148.1000   4,659.3000   5,161.9000   5,722.4000
Share Capital
  3,877.2000   4,694.4000   4,751.4000   4,797.9000   4,836.8000
Total Equity
  3,984.1000   4,870.5000   4,788.4000   4,768.2000   3,677.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,201   8,018.7000   9,447.7000   9,930.1000   9,400.3000

 

Income Statement

2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
Revenues
  1,033.2000   1,050.5000   1,334.5000   2,830   1,925.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  210.5000   113.1000   112.8000   542.7000   -204.3000
Interest Income
  -67.8000   -90.5000   -77.9000   -187.8000   -252.1000
Income Before Taxes
  109.7000   62.4000   -144.1000   -19.8000   -1,261.6000
Income Taxes
  45.8000   9.8000   22.3000   85.8000   -91.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  63.8000   52.6000   -166.4000   -105.5000   -1,169.7000

 

Per Share

2011
IFRS
in CAD
2012
IFRS
in CAD
2013
IFRS
in CAD
2014
IFRS
in CAD
2015
IFRS
in CAD
Earnings per Share
  0.3300   0.2700   -0.7500   -0.4700   -5.2100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
Cash Flow from Operating Activities
  314.3000   240.8000   130   767.5000   112.2000
Cash Flow from Investing Activities
  -813.8000   -1,820.5000   -1,794.2000   -1,312.4000   -417
Cash Flow from Financing
  758.5000   1,572.4000   1,332.1000   -13.3000   -17
Decrease / Increase in Cash
  270.7000   -20.3000   -295.8000   -523   -247.9000
Employees
  383   500   601   685   627