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Canadian Gen. Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 21.32 | 19.70 | 98.12 | 54.45 | 52.51 |
| Operating Profit / Loss | 166.42 | -258.94 | 264.90 | 292.43 | 191.27 |
| Net Interest | -8.11 | -2.65 | -1.38 | 2.31 | 2.60 |
| Pre Tax Profit | 174.54 | -256.29 | 263.52 | 290.12 | 188.67 |
| Post Tax Profit | 174.15 | -254.39 | 254.79 | 289.44 | 186.07 |
| Profit for the Period | 174.15 | -254.39 | 254.79 | 289.44 | 186.07 |
| Equity Holders of Parent Company | 174.15 | -254.39 | 254.79 | 289.44 | 186.07 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 835.00 USX | 1,219.00 USX | 1,221.00 CAX | 1,387.00 CAX | 892.00 CAX |
| Earnings per Share (Diluted) | 835.00 USX | 1,219.00 USX | 1,221.00 CAX | 1,387.00 CAX | 892.00 CAX |
| Earnings per Share (Adjusted) | 835.00 USX | 1,219.00 USX | 1,221.00 CAX | 1,387.00 CAX | 892.00 CAX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 835.00 USX | 1,219.00 USX | 1,221.00 CAX | 1,387.00 CAX | 892.00 CAX |
| Earnings per Share (Diluted) | 835.00 USX | 1,219.00 USX | 1,221.00 CAX | 1,387.00 CAX | 892.00 CAX |
| Earnings per Share (Adjusted) | 835.00 USX | 1,219.00 USX | 1,221.00 CAX | 1,387.00 CAX | 892.00 CAX |
| Dividend per Share | 0.71 USD | 0.68 USD | 0.66 CAD | 0.84 CAD | 0.60 CAD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | n/a | n/a | n/a | n/a | 925.95 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | n/a | n/a | n/a | n/a | 925.95 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 1.81 | 1.88 | 2.35 | 1.90 | 1.10 |
| Cash at Bank and in Hand | 11.18 | 3.60 | 16.60 | 6.93 | 21.04 |
| Current Asset Investments | 1,324.95 | 1,150.18 | 1,445.97 | 1,210.83 | n/a |
| Other Current Assets | 0.16 | 2.19 | 0.19 | 0.13 | 0.14 |
| Total Current Assets | 1,338.09 | 1,157.85 | 1,465.11 | 1,219.80 | 22.28 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,338.09 | 1,157.85 | 1,465.11 | 1,219.80 | 948.23 |
| Current Liabilities | |||||
| Borrowings | 175.00 | 75.00 | 100.00 | 99.24 | n/a |
| Other Current Liabilities | 2.65 | 76.54 | 10.54 | 2.62 | 3.85 |
| Total Current Liabilities | 177.65 | 151.54 | 110.54 | 101.86 | 3.85 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | 172.83 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | 172.83 |
| Net Assets | 1,160.44 | 1,006.31 | 1,279.90 | 1,043.46 | 771.55 |
| Capital and Reserves | |||||
| Share Capital | 128.57 | 128.57 | 128.57 | 128.57 | 128.57 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 1,031.87 | 877.74 | 1,151.33 | 914.90 | 642.98 |
| Shareholders Funds | 1,160.44 | 1,006.31 | 1,279.90 | 1,043.46 | 771.55 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1,160.44 | 1,006.31 | 1,279.90 | 1,043.46 | 771.55 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 780.67% | -1,314.43% | 269.97% | 537.01% | 364.24% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 8.61 | 13.25 | 27.75 | 22.02 | 22.30 |
| Dividend Yield | 3.70 | 3.50 | 1.00 | 1.80 | 1.50 |
| PE Ratio | 3.10 | 2.10 | 3.70 | 2.50 | 2.90 |
| PEG | n/a | n/a | n/a | 0.20 | n/a |
| Dividend per Share Growth | n/a% | -5.15% | -52.17% | 43.18% | -36.51% |
| Net Asset Value per Share | 55.63 USD | 48.24 USD | 61.35 CAD | 50.02 CAD | 36.99 CAD |