2024-09-18  9:51:31 AM Chg. +0.220 Volume Bid9:51:31 AM Ask9:51:31 AM Market Capitalization Dividend Y. P/E Ratio
35.020EUR +0.63% -
Turnover: -
35.020Bid Size: - 35.280Ask Size: - 9.98 bill.EUR - -

Assets

2013
-
in mill. CAD
2014
-
in mill. CAD
2015
-
in mill. CAD
2016
-
in mill. CAD
2017
-
in mill. CAD
Property and Equipment
  5,327.7000   5,610.2000   6,188   17,290   16,995
Intangible Assets
  118.4000   134.3000   191.9000   0.0000   0.0000
Long-Term Investments
  548.8000   576.5000   647.7000   131   112
Fixed Assets
  -   -   -   -   -
Inventories
  245.8000   294.5000   314.3000   472   418
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  100.8000   221.1000   1,073.4000   404   438
Current Assets
  1,161.3000   1,458.6000   2,595.6000   2,511   2,526
Total Assets
  8,876.8000   9,844.4000   12,012.3000   29,221   28,771

 

Liabilities

2013
-
in mill. CAD
2014
-
in mill. CAD
2015
-
in mill. CAD
2016
-
in mill. CAD
2017
-
in mill. CAD
Accounts Payable
  385.1000   370.7000   394.2000   1,242   1,161
Long-term debt
  125.6000   77.4000   96.1000   150   83
Liabilities to Banks
  125.6000   204.8000   445.3000   475   310
Provisions
  548.6000   617.1000   761.7000   1,672   1,011
Liabilities
  5,979.6000   6,139   7,678.2000   22,405   21,590
Share Capital
  2,217   2,725.9000   2,867   5,447   6,310
Total Equity
  2,897.2000   3,705.4000   4,334.1000   6,816   7,181
Minority Interests
  289   306.6000   134   112   92
Total liabilities equity
  8,876.8000   9,844.4000   12,012.3000   29,221   28,771

 

Income Statement

2013
-
in mill. CAD
2014
-
in mill. CAD
2015
-
in mill. CAD
2016
-
in mill. CAD
2017
-
in mill. CAD
Revenues
  2,230.2000   2,971.9000   2,789.3000   4,277   6,226
Depreciation (total)
  297.8000   329   339.9000   588   856
Operating Result
  407.1000   667.3000   507.7000   555   1,391
Interest Income
  -172.2000   -179.8000   -212.6000   -585   -698
Income Before Taxes
  298.6000   566.4000   544.8000   244   819
Income Taxes
  43.3000   113.6000   92.4000   -22   520
Minority Interests Profit
  -18.5000   -19.9000   -24.9000   -11   -5
Net Income
  236.8000   432.9000   427.5000   255   294

 

Per Share

2013
-
in CAD
2014
-
in CAD
2015
-
in CAD
2016
-
in CAD
2017
-
in CAD
Earnings per Share
  1.6400   2.8400   2.7200   1.3300   1.2500
Dividend per Share
  1.4125   1.4750   1.6625   1.9950   2.1325

 

Cash Flow

2013
-
in mill. CAD
2014
-
in mill. CAD
2015
-
in mill. CAD
2016
-
in mill. CAD
2017
-
in mill. CAD
Cash Flow from Operating Activities
  564.2000   762.5000   674.2000   1,053   1,193
Cash Flow from Investing Activities
  -921.6000   -710.9000   -123.7000   -9,105   -1,761
Cash Flow from Financing
  362.1000   58.2000   221.1000   7,448   593
Decrease / Increase in Cash
  14.1000   120.3000   852.3000   -669   12
Employees
  3,558   3,530   3,500   7,442   7,531