06/11/2024  21:36:54 Chg. +0.400 Volume Bid22:00:01 Ask22:00:01 Market Capitalization Dividend Y. P/E Ratio
17.500EUR +2.34% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 5.6 bill.EUR - -

Assets

2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
Property and Equipment
  1,211   1,293.7000   1,498.6000   1,341.2000   1,461.2000
Intangible Assets
  375.8000   533.2000   799.2000   870.7000   844.7000
Long-Term Investments
  11.6000   7.2000   6.4000   7.5000   21.1000
Fixed Assets
  -   -   -   -   -
Inventories
  124.3000   153.1000   186.6000   219.5000   237.3000
Accounts Receivable
  296.8000   308.4000   399.5000   453.9000   468
Cash and Cash Equivalents
  276.4000   287.3000   293.2000   312.3000   330.2000
Current Assets
  1,049.2000   1,148.1000   1,333.8000   1,350.8000   1,562.5000
Total Assets
  2,817.3000   3,183.7000   3,878.7000   4,236.7000   4,656.9000

 

Liabilities

2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
Accounts Payable
  253.1000   264.9000   299.8000   288.1000   276
Long-term debt
  13.4000   12.9000   13.2000   18.4000   17.2000
Liabilities to Banks
  25.8000   25.6000   26.7000   43   71.2000
Provisions
  386.6000   441.4000   399.7000   435.9000   541.7000
Liabilities
  1,884.4000   2,141.5000   2,744.2000   2,754.5000   2,993
Share Capital
  440.7000   454.5000   471.7000   517.5000   559
Total Equity
  932.9000   1,042.2000   1,134.5000   1,482.2000   1,663.9000
Minority Interests
  18.5000   20.3000   31.8000   40.6000   51.2000
Total liabilities equity
  2,817.3000   3,183.7000   3,878.7000   4,236.7000   4,656.9000

 

Income Statement

2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
Revenues
  1,630.8000   1,821.2000   2,104.5000   2,114.9000   2,246.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  282.6000   302.1000   245.7000   291.8000   332.8000
Interest Income
  -60   -62.6000   -68.2000   -70.7000   -70.9000
Income Before Taxes
  222.6000   239.5000   177.5000   221.1000   261.9000
Income Taxes
  61.7000   57.5000   35.1000   30   57.8000
Minority Interests Profit
  0.0000   0.0000   -3   -1.1000   -2.9000
Net Income
  160.9000   182   139.4000   190   201.8000

 

Per Share

2011
IFRS
in CAD
2012
IFRS
in CAD
2013
IFRS
in CAD
2014
IFRS
in CAD
2015
IFRS
in CAD
Earnings per Share
  0.6200   0.7000   0.5400   0.7300   0.7600
Dividend per Share
  0.1500   0.1600   0.1900   0.2200   0.2700

 

Cash Flow

2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
Cash Flow from Operating Activities
  226.3000   233.9000   204.1000   276   268.6000
Cash Flow from Investing Activities
  -230.9000   -340   -504.9000   -198.5000   -178.8000
Cash Flow from Financing
  -27.9000   115.5000   306.7000   -48.6000   -73
Decrease / Increase in Cash
  -32.5000   9.4000   5.9000   52.3000   25.6000
Employees
  8,250   8,300   7,686   8,000   8,000