11/11/2024  11:43:00 AM Chg. -0.400 Volume Bid12:00:41 PM Ask12:00:41 PM Market Capitalization Dividend Y. P/E Ratio
27.400EUR -1.44% -
Turnover: -
27.400Bid Size: 200 28.400Ask Size: 200 6.84 bill.EUR - -

Assets

2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Property and Equipment
  2,911.5000   2,883.4000   2,977.6000   3,159.2000   3,338.1000
Intangible Assets
  1,062   968.8000   976   1,338.5000   1,375.6000
Long-Term Investments
  100   114   158.6000   146.8000   166.8000
Fixed Assets
  -   -   11,980.4000   13,380.9000   13,528.7000
Inventories
  1,441.8000   1,489.4000   1,500.1000   1,591.5000   1,743.3000
Accounts Receivable
  -   -   547   558.8000   683.4000
Cash and Cash Equivalents
  553.3000   1,008.4000   890.5000   812.3000   221.3000
Current Assets
  2,639.5000   3,255.5000   3,193.5000   3,212.7000   2,955
Total Assets
  9,602.4000   14,632.9000   15,173.9000   16,593.6000   16,483.7000

 

Liabilities

2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Accounts Payable
  -   -   2,874.1000   2,988.9000   3,028.6000
Long-term debt
  -   -   6,596.4000   6,371.6000   6,532.1000
Liabilities to Banks
  0.0000   0.0000   -   -   -
Provisions
  298.6000   252.2000   292.2000   336.9000   341.4000
Liabilities
  8,200.7000   14,679   10,675.9000   11,459.7000   11,147
Share Capital
  2,042.6000   2,013.2000   -   2,026.1000   1,914.7000
Total Equity
  4,083   4,013.9000   4,498   5,133.9000   5,336.7000
Minority Interests
  79.7000   89.3000   125.3000   142.4000   136.3000
Total liabilities equity
  9,602.4000   14,632.9000   -   16,593.6000   16,483.7000

 

Income Statement

2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Revenues
  25,142   26,588.2000   28,268.3000   30,162.4000   30,478.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  652.3000   1,111.8000   1,299.5000   1,363.7000   1,232.4000
Interest Income
  -91.6000   -279.1000   -   -   -
Income Before Taxes
  560.7000   832.7000   -   -   -
Income Taxes
  144.3000   219.9000   265.9000   270.3000   237.7000
Minority Interests Profit
  -29.1000   -29.3000   -62.7000   -65.5000   -41.7000
Net Income
  387.3000   583.5000   701.5000   745.8000   686

 

Per Share

2019
IFRS
in CAD
2020
IFRS
in CAD
2021
IFRS
in CAD
2022
IFRS
in CAD
2023
IFRS
in CAD
Earnings per Share
  1.4200   2.1600   2.6100   2.8100   2.6500
Dividend per Share
  0.4400   0.4800   0.5200   0.6000   0.6600

 

Cash Flow

2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Cash Flow from Operating Activities
  885.6000   2,089.4000   1,859.6000   2,107.1000   1,605.3000
Cash Flow from Investing Activities
  -1,094   -376.3000   -502.3000   -891.4000   -684.7000
Cash Flow from Financing
  133.8000   -1,258   -1,475.2000   -1,293.9000   -1,511.6000
Decrease / Increase in Cash
  -74.6000   455.1000   -   -   -
Employees
  60,000   63,000   -   -   -