2024-09-18  10:13:35 AM Chg. -0.535 Volume Bid10:24:57 AM Ask10:24:57 AM Market Capitalization Dividend Y. P/E Ratio
35.820EUR -1.47% -
Turnover: -
35.775Bid Size: 100 36.540Ask Size: 100 6.07 bill.EUR - -

Assets

2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  10,473.5000   13,096.4000   15,000.5900   17,101.9200   17,153.7100
Fixed Assets
  10,780.9000   13,481.9000   15,332.3900   17,575.7900   17,492.3000
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  25.7000   477.3000   121.7200   73.4100   47.3000
Current Assets
  61.3000   536.1000   166.7400   137.1800   249.5900
Total Assets
  10,842.3000   14,017.9000   15,499.1300   17,712.9700   17,741.8900

 

Liabilities

2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
Accounts Payable
  -   -   131.8900   141.5000   137.9100
Long-term debt
  3,905.1000   4,510.4000   4,847.7000   5,456.6100   5,963.8200
Liabilities to Banks
  4,363.9000   5,005.1000   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,525.6000   5,614.1000   6,225.4300   7,313.0900   7,738.1900
Share Capital
  -   -   -   -   -
Total Equity
  6,316.7000   8,403.9000   9,273.7000   10,399.8900   10,003.7000
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  10,842.3000   14,017.9000   15,499.1300   17,712.9700   17,741.8900

 

Income Statement

2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
Revenues
  688.6000   777.9000   882.6400   933.1400   1,007.2700
Depreciation (total)
  5   6.3000   7.6700   8.2500   7.4600
Operating Result
  1,236.5000   1,217.8000   578.1700   609.9900   650.4100
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,236.5000   1,217.8000   -   -   -
Income Taxes
  -18.8000   -22.4000   28.5600   81.1800   -10.0300
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,217.7000   1,195.4000   925.9300   1,392.8000   13.6400

 

Per Share

2018
IFRS
in CAD
2019
IFRS
in CAD
2020
IFRS
in CAD
2021
IFRS
in CAD
2022
IFRS
in CAD
Earnings per Share
  2.0240   2.1390   5.4100   8.0300   0.0800
Dividend per Share
  1.3130   1.3720   1.3800   4.6300   1.4500

 

Cash Flow

2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
Cash Flow from Operating Activities
  431.2000   454.6000   481.3600   551.4300   598.0300
Cash Flow from Investing Activities
  -623.1000   -1,607   -1,021.3700   -1,107.9900   -502.9700
Cash Flow from Financing
  193.9000   1,598.2000   185.4500   512.5000   -132.3200
Decrease / Increase in Cash
  -.3000   445.8000   -   -   -
Employees
  897   1,026   -   -   -