2024-12-30  10:17:51 AM Chg. +0.26 Volume Bid2:00:15 PM Ask2:00:15 PM Market Capitalization Dividend Y. P/E Ratio
98.20EUR +0.27% 50
Turnover: 4,910
-Bid Size: - -Ask Size: - 62.18 bill.EUR - -

Assets

2019
US GAAP
in mill. CAD
2020
US GAAP
in mill. CAD
2021
US GAAP
in mill. CAD
2022
US GAAP
in mill. CAD
2023
US GAAP
in mill. CAD
Property and Equipment
  39,669   40,069   41,178   43,537   44,617
Intangible Assets
  0.0000   0.0000   439   405   714
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  611   583   589   692   699
Accounts Receivable
  1,213   1,054   1,074   1,371   1,300
Cash and Cash Equivalents
  64   569   838   328   475
Current Assets
  2,830   3,102   3,426   3,217   3,089
Total Assets
  43,784   44,804   48,538   50,662   52,666

 

Liabilities

2019
US GAAP
in mill. CAD
2020
US GAAP
in mill. CAD
2021
US GAAP
in mill. CAD
2022
US GAAP
in mill. CAD
2023
US GAAP
in mill. CAD
Accounts Payable
  0.0000   0.0000   2,612   2,785   2,695
Long-term debt
  -   -   11,977   14,372   16,133
Liabilities to Banks
  -   -   -   -   -
Provisions
  7,844   8,271   9,303   9,796   10,066
Liabilities
  25,743   25,153   25,794   29,278   32,549
Share Capital
  -   -   -   -   -
Total Equity
  18,041   19,651   22,744   21,384   20,117
Minority Interests
  -   -   -   -   -
Total liabilities equity
  43,784   44,804   48,538   50,662   52,666

 

Income Statement

2019
US GAAP
in mill. CAD
2020
US GAAP
in mill. CAD
2021
US GAAP
in mill. CAD
2022
US GAAP
in mill. CAD
2023
US GAAP
in mill. CAD
Revenues
  14,917   13,819   14,477   17,107   16,828
Depreciation (total)
  1,562   1,589   1,598   1,729   1,817
Operating Result
  5,593   4,777   5,616   6,840   6,597
Interest Income
  -538   -554   -   -   -
Income Before Taxes
  5,429   4,544   6,342   6,763   6,488
Income Taxes
  1,213   982   1,443   1,645   863
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,216   3,562   4,899   5,118   5,625

 

Per Share

2019
US GAAP
in CAD
2020
US GAAP
in CAD
2021
US GAAP
in CAD
2022
US GAAP
in CAD
2023
US GAAP
in CAD
Earnings per Share
  5.8500   5.0100   6.9100   7.4600   8.5500
Dividend per Share
  2.1500   2.3000   2.4600   2.9300   3.1600

 

Cash Flow

2019
US GAAP
in mill. CAD
2020
US GAAP
in mill. CAD
2021
US GAAP
in mill. CAD
2022
US GAAP
in mill. CAD
2023
US GAAP
in mill. CAD
Cash Flow from Operating Activities
  5,923   6,165   6,971   6,667   6,965
Cash Flow from Investing Activities
  -4,190   -2,946   -2,873   -2,510   -3,468
Cash Flow from Financing
  -1,903   -2,707   -3,857   -4,667   -3,406
Decrease / Increase in Cash
  -171   512   -   -   -
Employees
  25,975   24,381   23,786   22,600   24,987