2024-10-18  9:43:41 PM Chg. -0.075 Volume Bid9:59:13 PM Ask9:59:13 PM 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

2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  4,826.4000   5,459.2000   5,749.6000   6,863.1000   7,642
Fixed Assets
  4,907.4000   5,541.5000   5,896.2000   7,069.1000   7,864.1000
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  0.0000   0.0000   0.0000   0.0000   0.0000
Current Assets
  14.1000   17.5000   30   33.7000   28.9000
Total Assets
  4,921.5000   5,558.9000   5,926.2000   7,102.8000   7,893

 

Liabilities

2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  1,940.2000   2,204.9000   2,488.5000   3,033.8000   3,291.9000
Liabilities to Banks
  2,401.1000   2,701.9000   2,846.1000   3,356.6000   3,616.1000
Provisions
  -   -   -   -   -
Liabilities
  2,492.3000   2,801.5000   2,943.1000   3,442.9000   3,734.1000
Share Capital
  -   -   -   -   -
Total Equity
  2,429.2000   2,757.5000   2,983.1000   3,660   4,158.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   .8000
Total liabilities equity
  4,921.5000   5,558.9000   5,926.2000   7,102.8000   7,893

 

Income Statement

2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
Revenues
  412.4000   477   506.4000   533.8000   596.8000
Depreciation (total)
  2.2000   2.2000   2.4000   2.8000   4.2000
Operating Result
  505.1000   364   415   453.1000   556.7000
Interest Income
  -92.6000   -101.5000   -105.4000   -108   -117.3000
Income Before Taxes
  412.3000   267.7000   318   345.6000   439.4000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  412.3000   267.7000   318   345.6000   439.4000

 

Per Share

2012
IFRS
in CAD
2013
IFRS
in CAD
2014
IFRS
in CAD
2015
IFRS
in CAD
2016
IFRS
in CAD
Earnings per Share
  1.4900   1.5600   1.6800   1.6920   1.7720
Dividend per Share
  1.0970   1.1380   1.1680   1.2070   1.2380

 

Cash Flow

2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
Cash Flow from Operating Activities
  210.2000   260.3000   284   292.8000   361.4000
Cash Flow from Investing Activities
  -511.7000   -509.3000   -189.2000   -1,114.7000   -550.2000
Cash Flow from Financing
  301.4000   249   -94.8000   821.9000   188.8000
Decrease / Increase in Cash
  0.0000   0.0000   0.0000   0.0000   0.0000
Employees
  829   892   840   937   991