2024-11-08  7:16:41 PM Chg. -4.96 Volume Bid7:16:42 PM Ask7:16:42 PM Market Capitalization Dividend Y. P/E Ratio
112.39CAD -4.23% 237,394
Turnover: 26.88 mill.
112.31Bid Size: 100 112.41Ask Size: 300 12.53 bill.CAD 0.69% 37.82

Assets

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Property and Equipment
  213.9000   212.6000   289.4000   286.5000   240.1000
Intangible Assets
  449.5000   262.4000   247.7000   219.6000   182
Long-Term Investments
  160.1000   186.1000   175.5000   198.3000   -
Fixed Assets
  -   -   -   -   2,823.8000
Inventories
  -   -   -   -   -
Accounts Receivable
  740.7000   816.1000   878.1000   817.7000   738
Cash and Cash Equivalents
  210.9000   239.5000   185.2000   223.5000   289.5000
Current Assets
  1,582.5000   1,608.2000   1,635.5000   1,580.1000   1,565.1000
Total Assets
  4,284.7000   3,880.9000   4,009.9000   4,561.5000   4,388.9000

 

Liabilities

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Accounts Payable
  363.9000   704.6000   567.2000   576.4000   576
Long-term debt
  7.6000   9.1000   -   -   634.2000
Liabilities to Banks
  10   10.9000   0.0000   19.5000   -
Provisions
  243.8000   323.7000   306.9000   361.5000   -
Liabilities
  2,308.2000   1,981.6000   2,101.2000   2,684.4000   2,459.6000
Share Capital
  871.8220   878.2000   867.8000   879.8000   -
Total Equity
  1,976.5000   1,899.3000   1,908.7000   1,877.1000   1,928.5000
Minority Interests
  .8000   3   1.8000   1.6000   .8000
Total liabilities equity
  4,284.7000   3,880.9000   4,009.9000   4,561.5000   -

 

Income Statement

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Revenues
  3,098.4000   3,417.3000   3,355.2000   3,711.3000   3,684.5000
Depreciation (total)
  75.7000   80.2000   65   66.9000   228.8000
Operating Result
  215.8000   296.4000   260.7000   338.2000   -
Interest Income
  -28.6000   -25.8000   -28.7000   -69.6000   -
Income Before Taxes
  180.8000   263.5000   226.3000   265.5000   -
Income Taxes
  37.7000   192.9000   54.5000   56   57.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  130.5000   97   47.4000   194.4000   171.1000

 

Per Share

2016
IFRS
in CAD
2017
IFRS
in CAD
2018
IFRS
in CAD
2019
IFRS
in CAD
2020
IFRS
in CAD
Earnings per Share
  1.2200   0.8500   0.4200   1.7400   1.5300
Dividend per Share
  0.4500   0.5000   0.6000   0.5800   0.6200

 

Cash Flow

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Cash Flow from Operating Activities
  285.7000   263.7000   172.6000   452.5000   603.8000
Cash Flow from Investing Activities
  -1,136.6000   60.3000   -266.1000   -135.2000   -412.6000
Cash Flow from Financing
  995.1000   -281.1000   18   -286   -102
Decrease / Increase in Cash
  143.6000   28.6000   -54.3000   18.8000   -
Employees
  22,000   22,000   22,000   22,000   25,000