11/10/2024  22:17:15 Chg. -0.23 Volume Bid11/10/2024 Ask11/10/2024 Market Capitalization Dividend Y. P/E Ratio
50.63CAD -0.45% 1.26 mill.
Turnover: 63.45 mill.
50.61Bid Size: 300 50.70Ask Size: 300 14.38 bill.CAD 5.51% 14.18

Assets

2018
-
in mill. CAD
2019
-
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
Property and Equipment
  18,712   18,167   19,535   20,353   22,996
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  19   33   25   106   100
Fixed Assets
  -   -   -   -   -
Inventories
  474   467   453   538   769
Accounts Receivable
  -   -   1,233   -   -
Cash and Cash Equivalents
  316   222   220   394   310
Current Assets
  2,832   2,486   2,178   3,136   4,896
Total Assets
  32,314   31,842   31,234   34,244   39,742

 

Liabilities

2018
-
in mill. CAD
2019
-
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
Accounts Payable
  1,289   1,118   1,148   1,485   2,025
Long-term debt
  105   102   12,339   14,196   15,744
Liabilities to Banks
  365   370   -   -   -
Provisions
  1,320   1,285   1,629   1,868   2,196
Liabilities
  23,956   23,241   21,996   24,094   28,331
Share Capital
  6,820   7,220   7,709   8,664   9,184
Total Equity
  8,358   8,601   9,204   10,116   11,427
Minority Interests
  41   35   34   34   14
Total liabilities equity
  32,314   31,842   31,234   34,244   39,742

 

Income Statement

2018
-
in mill. CAD
2019
-
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
Revenues
  6,524   6,111   5,506   5,765   7,588
Depreciation (total)
  916   903   881   902   952
Operating Result
  1,398   1,343   1,147   930   1,629
Interest Income
  -713   -738   -   -   -
Income Before Taxes
  816   771   -   -   -
Income Taxes
  69   61   341   -6   185
Minority Interests Profit
  -1   -2   -1   -1   -1
Net Income
  746   708   938   510   945

 

Per Share

2018
-
in CAD
2019
-
in CAD
2020
IFRS
in CAD
2021
IFRS
in CAD
2022
IFRS
in CAD
Earnings per Share
  3.0500   2.7600   3.7800   1.9800   3.5600
Dividend per Share
  2.2825   2.3750   2.4750   2.5750   2.6770

 

Cash Flow

2018
-
in mill. CAD
2019
-
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
Cash Flow from Operating Activities
  1,690   1,525   1,637   1,185   913
Cash Flow from Investing Activities
  -2,190   -1,617   -1,224   -2,332   -2,569
Cash Flow from Financing
  344   14   -372   1,311   1,555
Decrease / Increase in Cash
  -131   -98   -   -   -
Employees
  7,500   7,418   7,094   7,140   7,122