Sales 2024 by Business Segment

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Sales 2024 by Geography

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Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment (CAD)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Oil and Gas Refining and Marketing

          

Marketing & New Ventures Division

320.5Cr 557.7Cr 847.1Cr 608.7Cr 379.6Cr

Interest Expense

1.3Cr 80L -2.7Cr -40L -90L

CAPEX

-3.8Cr -2.1Cr -5.9Cr -1Cr -3Cr

EBT

-65Cr 39Cr 71Cr 44Cr 57Cr

Gross Profit

5.7Cr 41Cr 78Cr 48Cr 56Cr

EBITDA

19Cr 42Cr 72Cr 60Cr 72Cr

D&A

5Cr 5Cr 4.4Cr 4.6Cr 6.4Cr

Operating Income

-66Cr 38Cr 74Cr 44Cr 58Cr

Facilities

123.1Cr 136.3Cr 126.8Cr 91Cr 112.7Cr

Interest Expense

-2.4Cr -3.5Cr -1.3Cr -90L -1Cr

CAPEX

-37Cr -14Cr -15Cr -10Cr -34Cr

EBT

64Cr 72Cr 180.4Cr 61Cr 67Cr

Gross Profit

69Cr 80Cr 73Cr 62Cr 70Cr

EBITDA

101.2Cr 109.7Cr 113.7Cr 121.3Cr 134.7Cr

D&A

20Cr 21Cr 20Cr 16Cr 18Cr

Operating Income

67Cr 75Cr 181.7Cr 62Cr 68Cr

Gas Services

- - - - -

Interest Expense

- - - - -

CAPEX

- - - - -

EBT

- - - - -

Gross Profit

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Oil and Gas Pipelines

          

Pipelines

225.1Cr 227.9Cr 250.8Cr 270.7Cr 338.6Cr

Interest Expense

-3.1Cr -2.9Cr -2.8Cr -2.8Cr -2.4Cr

CAPEX

-59Cr -48Cr -34Cr -45Cr -54Cr

EBT

13Cr 92Cr 141.5Cr 184Cr 190.7Cr

Gross Profit

157.8Cr 143.4Cr 160.6Cr 169Cr 199.9Cr

EBITDA

220.8Cr 210.2Cr 212.7Cr 223.4Cr 253.3Cr

D&A

40Cr 41Cr 40Cr 41Cr 56Cr

Operating Income

16Cr 95Cr 144.3Cr 186.8Cr 193.1Cr

Veresen

- - - - -

Interest Expense

- - - - -

CAPEX

- - - - -

EBT

- - - - -

Gross Profit

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Midstream & Marketing

- - - - -

Interest Expense

- - - - -

CAPEX

- - - - -

EBT

- - - - -

Gross Profit

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Conventional Pipelines

- - - - -

Interest Expense

- - - - -

CAPEX

- - - - -

EBT

- - - - -

Gross Profit

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Oil Sands Infrastructure

- - - - -

Interest Expense

- - - - -

CAPEX

- - - - -

EBT

- - - - -

Gross Profit

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Corporate & Inter-Segment Eliminations

-48Cr -59Cr -64Cr -58Cr -92Cr

Interest Expense

-38Cr -39Cr -42Cr -42Cr -52Cr

CAPEX

-3.4Cr -2.6Cr -5.1Cr -4.6Cr -4.1Cr

EBT

-54Cr -36Cr -71Cr -70Cr -142.2Cr

Gross Profit

-10L 10L -10L 4.9Cr 5.2Cr

EBITDA

-13Cr -19Cr -24Cr -22Cr -20Cr

D&A

4.9Cr 70L 80L 50L 5.5Cr

Operating Income

-16Cr 3.6Cr -29Cr -27Cr -90Cr

Geographical Revenue Distribution History

Geographical breakdown of sales (CAD)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Total Assets

2.65TCr 2.61TCr 2.59TCr 2.6TCr 2.77TCr

Total Assets

360.1Cr 382.6Cr 390Cr 372.1Cr 668.5Cr