Sales 2024 by Business Segment

Sales 2024 by Geography

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

3.2B 5.58B 8.47B 6.09B 3.8B

Interest Expense

13M 8M -27M -4M -9M

CAPEX

-38M -21M -59M -10M -30M

EBT

-646M 391M 708M 435M 569M

Gross Profit

57M 412M 785M 478M 564M

EBITDA

193M 420M 721M 597M 724M

D&A

50M 50M 44M 46M 64M

Operating Income

-659M 383M 735M 439M 578M

Facilities

1.23B 1.36B 1.27B 909M 1.13B

Interest Expense

-24M -35M -13M -9M -10M

CAPEX

-370M -136M -153M -102M -345M

EBT

642M 715M 1.8B 610M 666M

Gross Profit

688M 800M 733M 623M 701M

EBITDA

1.01B 1.1B 1.14B 1.21B 1.35B

D&A

199M 214M 196M 159M 183M

Operating Income

666M 750M 1.82B 619M 676M

Gas Services

- - - - -

Interest Expense

- - - - -

CAPEX

- - - - -

EBT

- - - - -

Gross Profit

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Oil and Gas Pipelines

          

Pipelines

2.25B 2.28B 2.51B 2.71B 3.39B

Interest Expense

-31M -29M -28M -28M -24M

CAPEX

-587M -475M -342M -448M -539M

EBT

128M 917M 1.42B 1.84B 1.91B

Gross Profit

1.58B 1.43B 1.61B 1.69B 2B

EBITDA

2.21B 2.1B 2.13B 2.23B 2.53B

D&A

402M 413M 396M 414M 560M

Operating Income

159M 946M 1.44B 1.87B 1.93B

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

-485M -592M -636M -578M -925M

Interest Expense

-378M -394M -418M -425M -518M

CAPEX

-34M -26M -51M -46M -41M

EBT

-540M -358M -708M -696M -1.42B

Gross Profit

-1M 1M -1M 49M 52M

EBITDA

-132M -186M -239M -220M -196M

D&A

49M 7M 8M 5M 55M

Operating Income

-162M 36M -290M -271M -904M

Geographical Revenue Distribution History

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

Total Assets

26.5B 26.13B 25.9B 25.95B 27.7B

Total Assets

3.6B 3.83B 3.9B 3.72B 6.68B