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Price: 17.57 CAD 3.54%

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Balance Sheet

Current Assets	72.1m
Cash & Short-Term Investments	68.7m
Receivables	1.6m
Other Current Assets	1.8m
Non-Current Assets	448.5m
Long-Term Investments	394.6m
PP&E	52.9m
Other Non-Current Assets	909k

Current Liabilities	4.8m
Accounts Payable	2.7m
Other Current Liabilities	2.1m
Non-Current Liabilities	9m
Other Non-Current Liabilities	9m

Currency: USD

		Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		86	75	83	160	130	72	94	57	30	69
Cash		86	75	0	30	55	72	0	0	0	69
Cash Equivalents		0	0	83	130	75	0	94	57	30	0
Short-Term Investments		0	0	56	0	0	0	0	0	0	0
Total Receivables		1	0	1	0	0	0	1	2	1	2
Other Current Assets		0	0	0	0	0	0	1	1	1	2
Total Current Assets		88	76	140	161	131	73	95	59	32	72
PP&E Net		51	53	0	2	4	8	13	21	38	53
PP&E Gross		51	53	0	2	0	8	13	21	38	0
Accumulated Depreciation		0	0	0	0	0	1	1	1	1	0
Long-Term Investments		28	31	37	60	83	138	215	292	338	395
Other Long-Term Assets		4	0	0	0	0	0	0	0	0	1
Total Assets		170 N/A	160 -5%	177 +11%	223 +26%	218 -2%	219 +1%	323 +48%	372 +15%	408 +10%	521 +28%
Liabilities
Accounts Payable		1	1	1	1	2	1	1	2	3	3
Short-Term Debt		0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt		0	0	0	0	0	0	0	0	0	0
Other Current Liabilities		0	0	0	0	0	0	0	0	0	2
Total Current Liabilities		1	1	1	1	2	1	1	2	3	5
Long-Term Debt		0	0	0	0	0	1	0	0	0	0
Deferred Income Tax		4	5	1	1	2	2	5	3	3	8
Other Liabilities		0	0	0	0	0	0	0	0	0	0
Total Liabilities		4 N/A	6 +45%	1 -79%	2 +77%	4 +61%	4 -3%	6 +78%	5 -24%	6 +26%	14 +125%
Equity
Common Stock		257	262	344	393	393	400	497	544	560	614
Retained Earnings		93	109	169	174	178	184	191	178	159	108
Unrealized Security Profit/Loss		0	0	0	0	2	2	0	0	0	0
Other Equity		1	1	1	1	1	1	11	2	1	1
Total Equity		165 N/A	154 -7%	176 +14%	220 +25%	214 -3%	215 +1%	317 +47%	368 +16%	402 +9%	507 +26%
Total Liabilities & Equity		170 N/A	160 -5%	177 +11%	223 +26%	218 -2%	219 +1%	323 +48%	372 +15%	408 +10%	521 +28%
Shares Outstanding
Common Shares Outstanding		69	69	81	86	86	87	95	98	99	103

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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