2024-07-29  9:44:10 PM Chg. 0.000 Volume Bid9:45:01 PM Ask9:45:01 PM Market Capitalization Dividend Y. P/E Ratio
24.600EUR 0.00% 4
Turnover: 98.400
24.000Bid Size: 600 24.400Ask Size: 600 6 bill.EUR - -

Assets

2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
Property and Equipment
  2,703   3,650.7000   3,500.4000   3,144.7000   3,033.3000
Intangible Assets
  490.5000   950.8000   943   911.5000   880.5000
Long-Term Investments
  96.9000   104.5000   104.2000   82.9000   103
Fixed Assets
  -   -   -   -   -
Inventories
  900.8000   1,310.2000   1,260.6000   1,287.3000   1,322.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  455.2000   429.3000   295.9000   264.7000   207.3000
Current Assets
  1,960.4000   2,605.2000   2,275.9000   2,604.1000   2,166.5000
Total Assets
  7,140.1000   12,238   11,473.4000   9,087.5000   8,695.5000

 

Liabilities

2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  6   0.0000   0.0000   0.0000   0.0000
Provisions
  233.5000   260   253.8000   239.8000   249.6000
Liabilities
  3,382.6000   6,496.5000   5,436.5000   5,407.4000   4,992.8000
Share Capital
  319.3000   2,108.6000   2,109.4000   2,045.1000   2,034.4000
Total Equity
  3,757.5000   5,741.5000   6,036.9000   3,680.1000   3,702.7000
Minority Interests
  31.3000   41   53.1000   59.1000   58.5000
Total liabilities equity
  7,140.1000   12,238   11,473.4000   9,087.5000   8,695.5000

 

Income Statement

2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
Revenues
  17,612.7000   20,993   23,928.8000   24,618.8000   23,806.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  584.8000   328.5000   743.6000   -2,418.5000   333
Interest Income
  -   -   -   -   -
Income Before Taxes
  534   195.3000   587.3000   -2,555.9000   215
Income Taxes
  140.1000   36.3000   150.4000   -441.3000   42.5000
Minority Interests Profit
  -9.1000   0.0000   0.0000   -16.4000   -14
Net Income
  384.8000   243.4000   436.9000   -2,131   158.5000

 

Per Share

2013
IFRS
in CAD
2014
IFRS
in CAD
2015
IFRS
in CAD
2016
IFRS
in CAD
2017
IFRS
in CAD
Earnings per Share
  1.8900   0.9800   1.5100   -7.7800   0.5800
Dividend per Share
  0.3200   0.3470   0.3600   0.4000   0.4100

 

Cash Flow

2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
Cash Flow from Operating Activities
  788.1000   787.4000   1,160.5000   896.8000   708.5000
Cash Flow from Investing Activities
  -555.3000   -4,867.7000   146.6000   -622.6000   -35.7000
Cash Flow from Financing
  -287.8000   -4,054.4000   -1,440.5000   -305.4000   -730.2000
Decrease / Increase in Cash
  -55   -25.9000   -133.4000   -31.2000   -57.4000
Employees
  47,000   70,000   65,000   65,000   62,000