9/18/2024  12:13:27 PM Chg. -0.570 Volume Bid12:13:34 PM Ask12:13:34 PM Market Capitalization Dividend Y. P/E Ratio
35.785EUR -1.57% 2
Turnover: 71.560
35.775Bid Size: 100 36.540Ask Size: 100 6.07 bill.EUR - -

Assets

2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  5,459.2000   5,749.6000   6,863.1000   7,642   8,886.6000
Fixed Assets
  5,541.5000   5,896.2000   7,069.1000   7,864.1000   9,130.8000
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  0.0000   0.0000   0.0000   0.0000   23.8000
Current Assets
  17.5000   30   33.7000   28.9000   56.4000
Total Assets
  5,558.9000   5,926.2000   7,102.8000   7,893   9,187.2000

 

Liabilities

2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  2,204.9000   2,488.5000   3,033.8000   3,291.9000   3,805
Liabilities to Banks
  2,701.9000   2,846.1000   3,356.6000   3,616.1000   4,144.9000
Provisions
  -   -   -   -   -
Liabilities
  2,801.5000   2,943.1000   3,442.9000   3,734.1000   4,263.8000
Share Capital
  -   -   -   -   -
Total Equity
  2,757.5000   2,983.1000   3,660   4,158.9000   4,923.4000
Minority Interests
  0.0000   0.0000   0.0000   .8000   0.0000
Total liabilities equity
  5,558.9000   5,926.2000   7,102.8000   7,893   9,187.2000

 

Income Statement

2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
Revenues
  477   506.4000   533.8000   596.8000   638.8000
Depreciation (total)
  2.2000   2.4000   2.8000   4.2000   4.4000
Operating Result
  364   415   453.1000   556.7000   956.7000
Interest Income
  -101.5000   -105.4000   -108   -117.3000   -126.1000
Income Before Taxes
  267.7000   318   345.6000   439.4000   844.2000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   -7.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  267.7000   318   345.6000   439.4000   836.8000

 

Per Share

2013
IFRS
in CAD
2014
IFRS
in CAD
2015
IFRS
in CAD
2016
IFRS
in CAD
2017
IFRS
in CAD
Earnings per Share
  1.5600   1.6800   1.6920   1.7720   1.8420
Dividend per Share
  1.1380   1.1680   1.2070   1.2380   1.2750

 

Cash Flow

2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
Cash Flow from Operating Activities
  260.3000   284   292.8000   361.4000   358.9000
Cash Flow from Investing Activities
  -509.3000   -189.2000   -1,114.7000   -550.2000   -610
Cash Flow from Financing
  249   -94.8000   821.9000   188.8000   274.8000
Decrease / Increase in Cash
  0.0000   0.0000   0.0000   0.0000   23.8000
Employees
  892   840   937   991   883