9/9/2024  1:30:44 PM Chg. +0.770 Volume Bid1:30:44 PM Ask1:30:44 PM Market Capitalization Dividend Y. P/E Ratio
40.510EUR +1.94% -
Turnover: -
40.510Bid Size: - 40.790Ask Size: - 19.73 bill.EUR - -

Assets

2012
Canadian GAAP
in mill. CAD
2013
Canadian GAAP
in mill. CAD
2014
Canadian GAAP
in mill. CAD
2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
Property and Equipment
  626   649   664   0.0000   0.0000
Intangible Assets
  325   345   488   541   1,011
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  133   143   321   337   372
Accounts Receivable
  587   732   900   964   1,127
Cash and Cash Equivalents
  154   72   230   242   269
Current Assets
  1,093   1,296   1,963   1,857   2,166
Total Assets
  14,950   17,908   26,628   28,804   47,904

 

Liabilities

2012
Canadian GAAP
in mill. CAD
2013
Canadian GAAP
in mill. CAD
2014
Canadian GAAP
in mill. CAD
2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
Accounts Payable
  498   463   612   1,419   1,970
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  136   160   330   511   1,155
Provisions
  728   1,086   1,846   2,050   3,263
Liabilities
  9,850   11,907   17,937   18,924   33,307
Share Capital
  4,229   5,012   7,487   7,687   12,385
Total Equity
  5,100   6,001   8,691   9,880   14,597
Minority Interests
  -   -   -   -   -
Total liabilities equity
  14,950   17,908   26,628   28,804   47,904

 

Income Statement

2012
Canadian GAAP
in mill. CAD
2013
Canadian GAAP
in mill. CAD
2014
Canadian GAAP
in mill. CAD
2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
Revenues
  3,654   4,047   5,401   6,727   6,838
Depreciation (total)
  470   541   688   873   983
Operating Result
  794   852   1,023   1,429   1,483
Interest Income
  -   -   -   -   -
Income Before Taxes
  432   412   451   1,063   858
Income Taxes
  61   32   66   223   145
Minority Interests Profit
  -9   -10   -11   -35   -53
Net Income
  362   410   379   805   660

 

Per Share

2012
Canadian GAAP
in CAD
2013
Canadian GAAP
in CAD
2014
Canadian GAAP
in CAD
2015
Canadian GAAP
in CAD
2016
Canadian GAAP
in CAD
Earnings per Share
  1.6600   1.6400   1.4100   2.6100   1.8900
Dividend per Share
  1.2000   1.2400   1.2800   1.4000   1.5300

 

Cash Flow

2012
Canadian GAAP
in mill. CAD
2013
Canadian GAAP
in mill. CAD
2014
Canadian GAAP
in mill. CAD
2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
Cash Flow from Operating Activities
  976   899   982   1,673   1,884
Cash Flow from Investing Activities
  -1,080   -2,164   -4,199   -1,368   -6,891
Cash Flow from Financing
  171   1,186   3,361   -346   5,050
Decrease / Increase in Cash
  67   -79   158   12   27
Employees
  3,017   5,391   7,660   7,693   8,000