8/16/2024  7:38:02 AM Chg. +0.270 Volume Bid7:38:02 AM Ask7:38:02 AM Market Capitalization Dividend Y. P/E Ratio
32.970EUR +0.83% -
Turnover: -
32.970Bid Size: - 33.210Ask Size: - 9.39 bill.EUR - -

Assets

2011
-
in mill. CAD
2012
-
in mill. CAD
2013
-
in mill. CAD
2014
-
in mill. CAD
2015
-
in mill. CAD
Property and Equipment
  4,294.4000   4,491.1000   5,327.7000   5,610.2000   6,188
Intangible Assets
  100.7000   114.2000   118.4000   134.3000   191.9000
Long-Term Investments
  769.3000   1,168.4000   548.8000   576.5000   647.7000
Fixed Assets
  -   -   -   -   -
Inventories
  198.8000   177.6000   245.8000   294.5000   314.3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  76.9000   77.5000   100.8000   221.1000   1,073.4000
Current Assets
  993.3000   931   1,161.3000   1,458.6000   2,595.6000
Total Assets
  6,923.6000   7,527.2000   8,876.8000   9,844.4000   12,012.3000

 

Liabilities

2011
-
in mill. CAD
2012
-
in mill. CAD
2013
-
in mill. CAD
2014
-
in mill. CAD
2015
-
in mill. CAD
Accounts Payable
  332.9000   294.8000   385.1000   370.7000   394.2000
Long-term debt
  99.9000   95   125.6000   77.4000   96.1000
Liabilities to Banks
  99.9000   95   125.6000   204.8000   445.3000
Provisions
  239.5000   315.6000   548.6000   617.1000   761.7000
Liabilities
  5,099.9000   5,249.4000   5,979.6000   6,139   7,678.2000
Share Capital
  1,531.7000   2,035.3000   2,217   2,725.9000   2,867
Total Equity
  1,823.7000   2,277.8000   2,897.2000   3,705.4000   4,334.1000
Minority Interests
  224.5000   227.4000   289   306.6000   134
Total liabilities equity
  6,923.6000   7,527.2000   8,876.8000   9,844.4000   12,012.3000

 

Income Statement

2011
-
in mill. CAD
2012
-
in mill. CAD
2013
-
in mill. CAD
2014
-
in mill. CAD
2015
-
in mill. CAD
Revenues
  2,064.4000   2,058.6000   2,230.2000   2,971.9000   2,789.3000
Depreciation (total)
  250   278.2000   297.8000   329   339.9000
Operating Result
  317.5000   346.5000   407.1000   667.3000   507.7000
Interest Income
  -159.4000   -167.1000   -172.2000   -179.8000   -212.6000
Income Before Taxes
  222.7000   233.2000   298.6000   566.4000   544.8000
Income Taxes
  -36.7000   -12.4000   43.3000   113.6000   92.4000
Minority Interests Profit
  -11.7000   -13.7000   -18.5000   -19.9000   -24.9000
Net Income
  247.7000   231.9000   236.8000   432.9000   427.5000

 

Per Share

2011
-
in CAD
2012
-
in CAD
2013
-
in CAD
2014
-
in CAD
2015
-
in CAD
Earnings per Share
  1.9900   1.7700   1.6400   2.8400   2.7200
Dividend per Share
  1.3125   1.3625   1.4125   1.4750   1.6625

 

Cash Flow

2011
-
in mill. CAD
2012
-
in mill. CAD
2013
-
in mill. CAD
2014
-
in mill. CAD
2015
-
in mill. CAD
Cash Flow from Operating Activities
  399.5000   397.6000   564.2000   762.5000   674.2000
Cash Flow from Investing Activities
  -660.8000   -919.4000   -921.6000   -710.9000   -123.7000
Cash Flow from Financing
  331.4000   525   362.1000   58.2000   221.1000
Decrease / Increase in Cash
  69.6000   .6000   14.1000   120.3000   852.3000
Employees
  3,458   2,960   3,558   3,530   3,500