04/09/2024  08:11:33 Chg. +0.070 Volume Bid18:36:58 Ask18:36:58 Market Capitalization Dividend Y. P/E Ratio
33.960EUR +0.21% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 9.77 bill.EUR - -

Assets

2012
-
in mill. CAD
2013
-
in mill. CAD
2014
-
in mill. CAD
2015
-
in mill. CAD
2016
-
in mill. CAD
Property and Equipment
  4,491.1000   5,327.7000   5,610.2000   6,188   17,290
Intangible Assets
  114.2000   118.4000   134.3000   191.9000   0.0000
Long-Term Investments
  1,168.4000   548.8000   576.5000   647.7000   131
Fixed Assets
  -   -   -   -   -
Inventories
  177.6000   245.8000   294.5000   314.3000   472
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  77.5000   100.8000   221.1000   1,073.4000   404
Current Assets
  931   1,161.3000   1,458.6000   2,595.6000   2,511
Total Assets
  7,527.2000   8,876.8000   9,844.4000   12,012.3000   29,221

 

Liabilities

2012
-
in mill. CAD
2013
-
in mill. CAD
2014
-
in mill. CAD
2015
-
in mill. CAD
2016
-
in mill. CAD
Accounts Payable
  294.8000   385.1000   370.7000   394.2000   1,242
Long-term debt
  95   125.6000   77.4000   96.1000   150
Liabilities to Banks
  95   125.6000   204.8000   445.3000   475
Provisions
  315.6000   548.6000   617.1000   761.7000   1,672
Liabilities
  5,249.4000   5,979.6000   6,139   7,678.2000   22,405
Share Capital
  2,035.3000   2,217   2,725.9000   2,867   5,447
Total Equity
  2,277.8000   2,897.2000   3,705.4000   4,334.1000   6,816
Minority Interests
  227.4000   289   306.6000   134   112
Total liabilities equity
  7,527.2000   8,876.8000   9,844.4000   12,012.3000   29,221

 

Income Statement

2012
-
in mill. CAD
2013
-
in mill. CAD
2014
-
in mill. CAD
2015
-
in mill. CAD
2016
-
in mill. CAD
Revenues
  2,058.6000   2,230.2000   2,971.9000   2,789.3000   4,277
Depreciation (total)
  278.2000   297.8000   329   339.9000   588
Operating Result
  346.5000   407.1000   667.3000   507.7000   555
Interest Income
  -167.1000   -172.2000   -179.8000   -212.6000   -585
Income Before Taxes
  233.2000   298.6000   566.4000   544.8000   244
Income Taxes
  -12.4000   43.3000   113.6000   92.4000   -22
Minority Interests Profit
  -13.7000   -18.5000   -19.9000   -24.9000   -11
Net Income
  231.9000   236.8000   432.9000   427.5000   255

 

Per Share

2012
-
in CAD
2013
-
in CAD
2014
-
in CAD
2015
-
in CAD
2016
-
in CAD
Earnings per Share
  1.7700   1.6400   2.8400   2.7200   1.3300
Dividend per Share
  1.3625   1.4125   1.4750   1.6625   1.9950

 

Cash Flow

2012
-
in mill. CAD
2013
-
in mill. CAD
2014
-
in mill. CAD
2015
-
in mill. CAD
2016
-
in mill. CAD
Cash Flow from Operating Activities
  397.6000   564.2000   762.5000   674.2000   1,053
Cash Flow from Investing Activities
  -919.4000   -921.6000   -710.9000   -123.7000   -9,105
Cash Flow from Financing
  525   362.1000   58.2000   221.1000   7,448
Decrease / Increase in Cash
  .6000   14.1000   120.3000   852.3000   -669
Employees
  2,960   3,558   3,530   3,500   7,442