02/08/2024  22:00:00 Chg. +0.80 Volume Bid22:14:57 Ask22:14:57 Market Capitalization Dividend Y. P/E Ratio
49.71CAD +1.64% 3.98 mill.
Turnover: 197.57 mill.
49.23Bid Size: 200 49.78Ask Size: 2,400 14.12 bill.CAD 5.61% 13.92

Assets

2014
-
in mill. CAD
2015
-
in mill. CAD
2016
-
in mill. CAD
2017
-
in mill. CAD
2018
-
in mill. CAD
Property and Equipment
  5,610.2000   6,188   17,290   16,995   18,712
Intangible Assets
  134.3000   191.9000   0.0000   0.0000   0.0000
Long-Term Investments
  576.5000   647.7000   131   112   19
Fixed Assets
  -   -   -   -   -
Inventories
  294.5000   314.3000   472   418   474
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  221.1000   1,073.4000   404   438   316
Current Assets
  1,458.6000   2,595.6000   2,511   2,526   2,832
Total Assets
  9,844.4000   12,012.3000   29,221   28,771   32,314

 

Liabilities

2014
-
in mill. CAD
2015
-
in mill. CAD
2016
-
in mill. CAD
2017
-
in mill. CAD
2018
-
in mill. CAD
Accounts Payable
  370.7000   394.2000   1,242   1,161   1,289
Long-term debt
  77.4000   96.1000   150   83   105
Liabilities to Banks
  204.8000   445.3000   475   310   365
Provisions
  617.1000   761.7000   1,672   1,011   1,320
Liabilities
  6,139   7,678.2000   22,405   21,590   23,956
Share Capital
  2,725.9000   2,867   5,447   6,310   6,820
Total Equity
  3,705.4000   4,334.1000   6,816   7,181   8,358
Minority Interests
  306.6000   134   112   92   41
Total liabilities equity
  9,844.4000   12,012.3000   29,221   28,771   32,314

 

Income Statement

2014
-
in mill. CAD
2015
-
in mill. CAD
2016
-
in mill. CAD
2017
-
in mill. CAD
2018
-
in mill. CAD
Revenues
  2,971.9000   2,789.3000   4,277   6,226   6,524
Depreciation (total)
  329   339.9000   588   856   916
Operating Result
  667.3000   507.7000   555   1,391   1,398
Interest Income
  -179.8000   -212.6000   -585   -698   -713
Income Before Taxes
  566.4000   544.8000   244   819   816
Income Taxes
  113.6000   92.4000   -22   520   69
Minority Interests Profit
  -19.9000   -24.9000   -11   -5   -1
Net Income
  432.9000   427.5000   255   294   746

 

Per Share

2014
-
in CAD
2015
-
in CAD
2016
-
in CAD
2017
-
in CAD
2018
-
in CAD
Earnings per Share
  2.8400   2.7200   1.3300   1.2500   3.0500
Dividend per Share
  1.4750   1.6625   1.9950   2.1325   2.2825

 

Cash Flow

2014
-
in mill. CAD
2015
-
in mill. CAD
2016
-
in mill. CAD
2017
-
in mill. CAD
2018
-
in mill. CAD
Cash Flow from Operating Activities
  762.5000   674.2000   1,053   1,193   1,690
Cash Flow from Investing Activities
  -710.9000   -123.7000   -9,105   -1,761   -2,190
Cash Flow from Financing
  58.2000   221.1000   7,448   593   344
Decrease / Increase in Cash
  120.3000   852.3000   -669   12   -131
Employees
  3,530   3,500   7,442   7,531   7,500