11/15/2024  12:10:43 PM Chg. -0.2500 Volume Bid9:59:01 PM Ask9:59:01 PM Market Capitalization Dividend Y. P/E Ratio
40.2700EUR -0.62% 55
Turnover: 2,214.8500
40.0250Bid Size: 780 40.1450Ask Size: 780 87.26 bill.EUR - -

Assets

2017
US GAAP
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
US GAAP
in mill. CAD
2021
US GAAP
in mill. CAD
Property and Equipment
  90,711   94,540   93,723   94,571   100,067
Intangible Assets
  3,267   2,372   2,173   2,080   4,008
Long-Term Investments
  16,644   16,707   16,528   13,818   13,324
Fixed Assets
  152,878   158,333   154,444   152,926   159,905
Inventories
  1,528   1,339   1,299   1,536   1,670
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  480   518   648   452   286
Current Assets
  9,215   8,572   8,825   7,350   8,959
Total Assets
  162,093   166,905   163,269   160,276   168,864

 

Liabilities

2017
US GAAP
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
US GAAP
in mill. CAD
2021
US GAAP
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  60,865   60,327   59,661   62,819   67,961
Liabilities to Banks
  2,078   1,693   1,522   -   -
Provisions
  9,295   9,454   9,867   10,332   11,689
Liabilities
  96,361   93,470   93,862   95,913   105,496
Share Capital
  50,737   72,424   72,493   64,768   64,799
Total Equity
  65,732   73,435   69,407   64,363   63,368
Minority Interests
  7,597   3,965   3,364   2,996   2,542
Total liabilities equity
  162,093   166,905   163,269   160,276   168,864

 

Income Statement

2017
US GAAP
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
US GAAP
in mill. CAD
2021
US GAAP
in mill. CAD
Revenues
  44,378   46,378   50,069   39,087   47,071
Depreciation (total)
  3,163   3,246   3,391   3,712   3,852
Operating Result
  1,571   4,816   8,260   7,957   7,805
Interest Income
  -2,556   -2,703   -2,663   -2,790   -2,655
Income Before Taxes
  569   3,570   7,535   4,190   7,729
Income Taxes
  2,697   -237   -1,708   -774   -1,415
Minority Interests Profit
  -407   -451   -122   -53   -125
Net Income
  2,529   2,515   5,322   2,983   5,816

 

Per Share

2017
US GAAP
in CAD
2018
IFRS
in CAD
2019
IFRS
in CAD
2020
US GAAP
in CAD
2021
US GAAP
in CAD
Earnings per Share
  1.6600   1.4600   2.6400   1.4800   2.8700
Dividend per Share
  2.4100   2.6800   2.9500   3.2400   3.3400

 

Cash Flow

2017
US GAAP
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
US GAAP
in mill. CAD
2021
US GAAP
in mill. CAD
Cash Flow from Operating Activities
  6,584   10,502   9,398   9,781   9,256
Cash Flow from Investing Activities
  -11,002   -3,017   -4,658   -5,177   -10,657
Cash Flow from Financing
  3,476   -7,503   -4,745   -4,770   1,236
Decrease / Increase in Cash
  -1,014   50   39   -186   -170
Employees
  12,700   12,000   11,300   12,800   12,400