06/11/2024  22:15:48 Chg. +0.14 Volume Bid22:37:09 Ask22:37:09 Market Capitalization Dividend Y. P/E Ratio
40.06CAD +0.35% 6.81 mill.
Turnover: 231.35 mill.
39.97Bid Size: 200 40.06Ask Size: 1,200 36.55 bill.CAD 9.66% 17.57

Assets

2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
Property and Equipment
  24,844   27,636   27,513   28,235   29,256
Intangible Assets
  13,205   13,352   13,102   15,570   16,183
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  51,307   54,626   54,977   60,566   62,842
Inventories
  432   427   439   482   656
Accounts Receivable
  3,006   3,038   3,528   3,949   4,138
Cash and Cash Equivalents
  425   145   224   289   149
Current Assets
  5,793   5,520   5,688   6,198   6,487
Total Assets
  57,100   60,146   60,665   66,764   69,329

 

Liabilities

2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
Accounts Payable
  3,941   3,954   3,935   4,455   5,221
Long-term debt
  -   -   -   27,048   27,783
Liabilities to Banks
  887   956   988   -   -
Provisions
  3,416   3,864   4,024   4,679   4,953
Liabilities
  36,411   38,738   39,336   43,823   46,814
Share Capital
  4,004   4,004   4,003   -   -
Total Equity
  20,689   21,408   21,329   22,635   22,178
Minority Interests
  326   334   340   306   337
Total liabilities equity
  57,100   60,146   60,665   66,764   69,329

 

Income Statement

2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
Revenues
  23,468   23,964   22,883   23,449   24,174
Depreciation (total)
  869   902   929   4,609   4,723
Operating Result
  5,037   5,581   4,421   -   -
Interest Income
  -1,000   -1,132   -1,110   -   -
Income Before Taxes
  3,968   4,386   3,265   -   -
Income Taxes
  995   1,133   792   1,044   967
Minority Interests Profit
  -44   -62   -65   -52   -58
Net Income
  2,929   3,191   2,634   2,840   2,868

 

Per Share

2018
Canadian GAAP
in CAD
2019
Canadian GAAP
in CAD
2020
Canadian GAAP
in CAD
2021
IFRS
in CAD
2022
IFRS
in CAD
Earnings per Share
  3.1000   3.3700   2.7600   2.9900   2.9800
Dividend per Share
  3.0200   3.1700   3.3300   3.5000   3.6800

 

Cash Flow

2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
Cash Flow from Operating Activities
  7,384   7,958   7,754   8,008   8,365
Cash Flow from Investing Activities
  -4,386   -4,036   -3,540   -7,018   -5,517
Cash Flow from Financing
  -3,198   -4,202   -4,135   -925   -2,988
Decrease / Increase in Cash
  -17   -284   83   -   -
Employees
  52,790   52,100   50,704   49,781   44,610