11/11/2024  11:13:22 AM Chg. -0.400 Volume Bid11/11/2024 Ask11/11/2024 Market Capitalization Dividend Y. P/E Ratio
27.400EUR -1.44% -
Turnover: -
27.200Bid Size: 200 28.200Ask Size: 200 6.84 bill.EUR - -

Assets

2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
2024
IFRS
in mill. CAD
Property and Equipment
  2,883.4000   2,977.6000   3,159.2000   3,338.1000   3,565.1000
Intangible Assets
  968.8000   976   1,338.5000   1,375.6000   1,348.4000
Long-Term Investments
  114   158.6000   146.8000   166.8000   157.9000
Fixed Assets
  -   11,980.4000   13,380.9000   13,528.7000   13,686.7000
Inventories
  1,489.4000   1,500.1000   1,591.5000   1,743.3000   1,771.7000
Accounts Receivable
  -   547   558.8000   683.4000   677.8000
Cash and Cash Equivalents
  1,008.4000   890.5000   812.3000   221.3000   259.6000
Current Assets
  3,255.5000   3,193.5000   3,212.7000   2,955   3,103.6000
Total Assets
  14,632.9000   15,173.9000   16,593.6000   16,483.7000   16,790.3000

 

Liabilities

2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
2024
IFRS
in mill. CAD
Accounts Payable
  -   2,874.1000   2,988.9000   3,028.6000   3,034.7000
Long-term debt
  -   6,596.4000   6,371.6000   6,532.1000   981.9000
Liabilities to Banks
  0.0000   -   -   -   -
Provisions
  252.2000   292.2000   336.9000   341.4000   367.7000
Liabilities
  14,679   10,675.9000   11,459.7000   11,147   11,321.7000
Share Capital
  2,013.2000   -   2,026.1000   1,914.7000   1,779.3000
Total Equity
  4,013.9000   4,498   5,133.9000   5,336.7000   5,341.1000
Minority Interests
  89.3000   125.3000   142.4000   136.3000   127.5000
Total liabilities equity
  14,632.9000   -   16,593.6000   16,483.7000   16,790.3000

 

Income Statement

2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
2024
IFRS
in mill. CAD
Revenues
  26,588.2000   28,268.3000   30,162.4000   30,478.1000   30,732.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,111.8000   1,299.5000   1,363.7000   1,232.4000   1,310.8000
Interest Income
  -279.1000   -   -   -   -
Income Before Taxes
  832.7000   -   -   -   -
Income Taxes
  219.9000   265.9000   270.3000   237.7000   265.8000
Minority Interests Profit
  -29.3000   -62.7000   -65.5000   -41.7000   37.4000
Net Income
  583.5000   701.5000   745.8000   686   725.2000

 

Per Share

2020
IFRS
in CAD
2021
IFRS
in CAD
2022
IFRS
in CAD
2023
IFRS
in CAD
2024
IFRS
in CAD
Earnings per Share
  2.1600   2.6100   2.8100   2.6500   2.9200
Dividend per Share
  0.4800   0.5200   0.6000   0.6600   0.7300

 

Cash Flow

2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
2024
IFRS
in mill. CAD
Cash Flow from Operating Activities
  2,089.4000   1,859.6000   2,107.1000   1,605.3000   2,074.3000
Cash Flow from Investing Activities
  -376.3000   -502.3000   -891.4000   -684.7000   -608.5000
Cash Flow from Financing
  -1,258   -1,475.2000   -1,293.9000   -1,511.6000   -1,427.5000
Decrease / Increase in Cash
  455.1000   -   -   -   -
Employees
  63,000   -   -   -   -