18/10/2024  21:43:41 Chg. -0.075 Volume Bid21:59:13 Ask21:59:13 Market Capitalization Dividend Y. P/E Ratio
34.015EUR -0.22% -
Turnover: -
33.805Bid Size: 100 33.980Ask Size: 100 5.68 bill.EUR - -

Assets

2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  3,050   3,713.7000   4,826.4000   5,459.2000   5,749.6000
Fixed Assets
  3,121.1000   3,795.5000   4,907.4000   5,541.5000   5,896.2000
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  4.4000   0.0000   0.0000   0.0000   0.0000
Current Assets
  15.1000   9.2000   14.1000   17.5000   30
Total Assets
  3,136.3000   3,804.7000   4,921.5000   5,558.9000   5,926.2000

 

Liabilities

2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  1,392.8000   1,635.2000   1,940.2000   2,204.9000   2,488.5000
Liabilities to Banks
  1,709   1,972   2,401.1000   2,701.9000   2,846.1000
Provisions
  -   -   -   -   -
Liabilities
  1,780.8000   2,064   2,492.3000   2,801.5000   2,943.1000
Share Capital
  -   -   -   -   -
Total Equity
  1,355.4000   1,740.7000   2,429.2000   2,757.5000   2,983.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3,136.3000   3,804.7000   4,921.5000   5,558.9000   5,926.2000

 

Income Statement

2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
Revenues
  339   362   412.4000   477   506.4000
Depreciation (total)
  1.4000   1.6000   2.2000   2.2000   2.4000
Operating Result
  180.9000   405.7000   505.1000   364   415
Interest Income
  -88   -89.1000   -92.6000   -101.5000   -105.4000
Income Before Taxes
  93.3000   316.2000   412.3000   267.7000   318
Income Taxes
  435.7000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  529   316.2000   412.3000   267.7000   318

 

Per Share

2010
IFRS
in CAD
2011
IFRS
in CAD
2012
IFRS
in CAD
2013
IFRS
in CAD
2014
IFRS
in CAD
Earnings per Share
  7.8800   1.3600   1.4900   1.5600   1.6800
Dividend per Share
  1.0800   1.0800   1.0970   1.1380   1.1680

 

Cash Flow

2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
Cash Flow from Operating Activities
  175.7000   189   210.2000   260.3000   284
Cash Flow from Investing Activities
  -102.6000   -382.7000   -511.7000   -509.3000   -189.2000
Cash Flow from Financing
  -68.8000   189.4000   301.4000   249   -94.8000
Decrease / Increase in Cash
  4.4000   -4.4000   0.0000   0.0000   0.0000
Employees
  734   778   829   892   840