10/8/2024  8:11:36 AM Chg. -1.870 Volume Bid6:47:28 PM Ask6:47:28 PM Market Capitalization Dividend Y. P/E Ratio
32.920EUR -5.38% 0
Turnover: 0.000
32.900Bid Size: 640 33.280Ask Size: 640 9.44 bill.EUR - -

Assets

2017
-
in mill. CAD
2018
-
in mill. CAD
2019
-
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
Property and Equipment
  16,995   18,712   18,167   19,535   20,353
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  112   19   33   25   106
Fixed Assets
  -   -   -   -   -
Inventories
  418   474   467   453   538
Accounts Receivable
  -   -   -   1,233   -
Cash and Cash Equivalents
  438   316   222   220   394
Current Assets
  2,526   2,832   2,486   2,178   3,136
Total Assets
  28,771   32,314   31,842   31,234   34,244

 

Liabilities

2017
-
in mill. CAD
2018
-
in mill. CAD
2019
-
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
Accounts Payable
  1,161   1,289   1,118   1,148   1,485
Long-term debt
  83   105   102   12,339   14,196
Liabilities to Banks
  310   365   370   -   -
Provisions
  1,011   1,320   1,285   1,629   1,868
Liabilities
  21,590   23,956   23,241   21,996   24,094
Share Capital
  6,310   6,820   7,220   7,709   8,664
Total Equity
  7,181   8,358   8,601   9,204   10,116
Minority Interests
  92   41   35   34   34
Total liabilities equity
  28,771   32,314   31,842   31,234   34,244

 

Income Statement

2017
-
in mill. CAD
2018
-
in mill. CAD
2019
-
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
Revenues
  6,226   6,524   6,111   5,506   5,765
Depreciation (total)
  856   916   903   881   902
Operating Result
  1,391   1,398   1,343   1,147   930
Interest Income
  -698   -713   -738   -   -
Income Before Taxes
  819   816   771   -   -
Income Taxes
  520   69   61   341   -6
Minority Interests Profit
  -5   -1   -2   -1   -1
Net Income
  294   746   708   938   510

 

Per Share

2017
-
in CAD
2018
-
in CAD
2019
-
in CAD
2020
IFRS
in CAD
2021
IFRS
in CAD
Earnings per Share
  1.2500   3.0500   2.7600   3.7800   1.9800
Dividend per Share
  2.1325   2.2825   2.3750   2.4750   2.5750

 

Cash Flow

2017
-
in mill. CAD
2018
-
in mill. CAD
2019
-
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
Cash Flow from Operating Activities
  1,193   1,690   1,525   1,637   1,185
Cash Flow from Investing Activities
  -1,761   -2,190   -1,617   -1,224   -2,332
Cash Flow from Financing
  593   344   14   -372   1,311
Decrease / Increase in Cash
  12   -131   -98   -   -
Employees
  7,531   7,500   7,418   7,094   7,140