7/5/2024  9:43:27 PM Chg. -0.200 Volume Bid7/5/2024 Ask7/5/2024 Market Capitalization Dividend Y. P/E Ratio
24.000EUR -0.83% -
Turnover: -
23.600Bid Size: 600 24.000Ask Size: 600 6.04 bill.EUR - -

Assets

2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
Property and Equipment
  -   2,398.1000   2,679.2000   2,703   3,650.7000
Intangible Assets
  -   449.2000   461.8000   490.5000   950.8000
Long-Term Investments
  -   73.8000   86.9000   96.9000   104.5000
Fixed Assets
  -   -   -   -   -
Inventories
  -   823   825.3000   900.8000   1,310.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  -   615.9000   510.2000   455.2000   429.3000
Current Assets
  -   1,994.3000   1,891.1000   1,960.4000   2,605.2000
Total Assets
  -   6,518.6000   6,913.1000   7,140.1000   12,238

 

Liabilities

2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   0.0000   4.4000   6   0.0000
Provisions
  -   211.3000   249.7000   233.5000   260
Liabilities
  -   3,320.7000   3,481.7000   3,382.6000   6,496.5000
Share Capital
  -   323.4000   319.3000   319.3000   2,108.6000
Total Equity
  -   3,197.9000   3,431.4000   3,757.5000   5,741.5000
Minority Interests
  -   35.8000   35.1000   31.3000   41
Total liabilities equity
  -   6,518.6000   6,913.1000   7,140.1000   12,238

 

Income Statement

2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
Revenues
  -   15,956.8000   16,249.1000   17,612.7000   20,993
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   525.7000   534.3000   584.8000   328.5000
Interest Income
  -   -75.4000   -59.9000   -   -
Income Before Taxes
  -   531.6000   474.4000   534   195.3000
Income Taxes
  -   122   122.3000   140.1000   36.3000
Minority Interests Profit
  -   -9   -12.7000   -9.1000   0.0000
Net Income
  -   400.6000   339.4000   384.8000   243.4000

 

Per Share

2010
IFRS
in CAD
2011
IFRS
in CAD
2012
IFRS
in CAD
2013
IFRS
in CAD
2014
IFRS
in CAD
Earnings per Share
  1.4700   1.9600   1.6600   1.8900   0.9800
Dividend per Share
  0.2470   0.2670   0.3000   0.3200   0.3470

 

Cash Flow

2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
Cash Flow from Operating Activities
  784.1000   762.7000   814.6000   788.1000   787.4000
Cash Flow from Investing Activities
  -466.1000   -339.5000   -768.3000   -555.3000   -4,867.7000
Cash Flow from Financing
  -148.6000   -204.6000   -152   -287.8000   -4,054.4000
Decrease / Increase in Cash
  169.4000   218.6000   -105.7000   -55   -25.9000
Employees
  46,750   46,685   47,000   47,000   70,000