11/11/2024  1:13:28 PM Chg. -0.400 Volume Bid11/11/2024 Ask11/11/2024 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

2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
Property and Equipment
  2,679.2000   2,703   3,650.7000   3,500.4000   3,144.7000
Intangible Assets
  461.8000   490.5000   950.8000   943   911.5000
Long-Term Investments
  86.9000   96.9000   104.5000   104.2000   82.9000
Fixed Assets
  -   -   -   -   -
Inventories
  825.3000   900.8000   1,310.2000   1,260.6000   1,287.3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  510.2000   455.2000   429.3000   295.9000   264.7000
Current Assets
  1,891.1000   1,960.4000   2,605.2000   2,275.9000   2,604.1000
Total Assets
  6,913.1000   7,140.1000   12,238   11,473.4000   9,087.5000

 

Liabilities

2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  4.4000   6   0.0000   0.0000   0.0000
Provisions
  249.7000   233.5000   260   253.8000   239.8000
Liabilities
  3,481.7000   3,382.6000   6,496.5000   5,436.5000   5,407.4000
Share Capital
  319.3000   319.3000   2,108.6000   2,109.4000   2,045.1000
Total Equity
  3,431.4000   3,757.5000   5,741.5000   6,036.9000   3,680.1000
Minority Interests
  35.1000   31.3000   41   53.1000   59.1000
Total liabilities equity
  6,913.1000   7,140.1000   12,238   11,473.4000   9,087.5000

 

Income Statement

2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
Revenues
  16,249.1000   17,612.7000   20,993   23,928.8000   24,618.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  534.3000   584.8000   328.5000   743.6000   -2,418.5000
Interest Income
  -59.9000   -   -   -   -
Income Before Taxes
  474.4000   534   195.3000   587.3000   -2,555.9000
Income Taxes
  122.3000   140.1000   36.3000   150.4000   -441.3000
Minority Interests Profit
  -12.7000   -9.1000   0.0000   0.0000   -16.4000
Net Income
  339.4000   384.8000   243.4000   436.9000   -2,131

 

Per Share

2012
IFRS
in CAD
2013
IFRS
in CAD
2014
IFRS
in CAD
2015
IFRS
in CAD
2016
IFRS
in CAD
Earnings per Share
  1.6600   1.8900   0.9800   1.5100   -7.7800
Dividend per Share
  0.3000   0.3200   0.3470   0.3600   0.4000

 

Cash Flow

2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
Cash Flow from Operating Activities
  814.6000   788.1000   787.4000   1,160.5000   896.8000
Cash Flow from Investing Activities
  -768.3000   -555.3000   -4,867.7000   146.6000   -622.6000
Cash Flow from Financing
  -152   -287.8000   -4,054.4000   -1,440.5000   -305.4000
Decrease / Increase in Cash
  -105.7000   -55   -25.9000   -133.4000   -31.2000
Employees
  47,000   47,000   70,000   65,000   65,000