2024-11-14  10:00:00 PM Chg. -2.65 Volume Bid10:31:57 PM Ask10:31:57 PM Market Capitalization Dividend Y. P/E Ratio
78.75CAD -3.26% 714,408
Turnover: 55.43 mill.
78.52Bid Size: 100 78.91Ask Size: 100 13.07 bill.CAD 1.35% 26.34

Assets

2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Property and Equipment
  1,818.2000   1,882.7000   1,910.3000   2,212.3000   2,466.4000
Intangible Assets
  1,028.7000   1,007.6000   991.1000   1,018.3000   1,032
Long-Term Investments
  -   9.2000   16.3000   65.5000   85
Fixed Assets
  4,933   5,112   5,180.2000   5,844.7000   6,238.9000
Inventories
  481.6000   533.5000   677.3000   785.1000   732.3000
Accounts Receivable
  849.2000   922.8000   1,083.8000   1,100.5000   1,089.3000
Cash and Cash Equivalents
  703.6000   703.7000   602.1000   839.5000   774.2000
Current Assets
  2,105   2,224.7000   2,447.6000   2,819.7000   2,685.3000
Total Assets
  7,038   7,336.7000   7,627.8000   8,664.4000   8,924.2000

 

Liabilities

2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Accounts Payable
  1,035.6000   1,135.7000   1,321.5000   1,394.4000   1,329.5000
Long-term debt
  24.9000   2,008.6000   1,803.3000   2,315.2000   2,067.8000
Liabilities to Banks
  24.9000   -   -   -   -
Provisions
  283.5000   281.7000   301.8000   325.7000   360.1000
Liabilities
  4,140.3000   4,054.5000   3,880.8000   4,399.2000   4,301
Share Capital
  365.5000   -   -   -   -
Total Equity
  2,897.7000   3,282.2000   3,747   4,265.2000   4,623.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  7,038   -   -   8,664.4000   8,924.2000

 

Income Statement

2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Revenues
  5,321.3000   5,242.3000   5,732.8000   6,382.2000   6,649.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  718   758.7000   837.5000   870.8000   808.9000
Interest Income
  -74.7000   -58.8000   -51.7000   -59.3000   -70.6000
Income Before Taxes
  637   -   -   -   -
Income Taxes
  159.9000   163.8000   181.5000   183.3000   200.7000
Minority Interests Profit
  -   0.0000   0.0000   0.0000   -
Net Income
  477.1000   529.7000   599.1000   622.7000   530.2000

 

Per Share

2019
IFRS
in CAD
2020
IFRS
in CAD
2021
IFRS
in CAD
2022
IFRS
in CAD
2023
IFRS
in CAD
Earnings per Share
  2.6800   2.9600   3.3300   3.5000   2.9900
Dividend per Share
  0.6800   0.7200   0.8400   0.9600   1.0600

 

Cash Flow

2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Cash Flow from Operating Activities
  779.5000   882.9000   838.7000   992.8000   1,003.3000
Cash Flow from Investing Activities
  -376.1000   -428   -541.3000   -706.6000   -768
Cash Flow from Financing
  -256.2000   -461.3000   -370   -72.6000   -295.2000
Decrease / Increase in Cash
  147.2000   -   -   -   -
Employees
  13,500   22,200   25,100   25,300   -