2024-07-17  8:08:05 AM Chg. +0.210 Volume Bid8:57:42 AM Ask8:57:42 AM Market Capitalization Dividend Y. P/E Ratio
32.865EUR +0.64% 0
Turnover: 0.000
32.875Bid Size: 304 33.115Ask Size: 302 70.25 bill.EUR - -

Assets

2019
IFRS
in mill. CAD
2020
US GAAP
in mill. CAD
2021
US GAAP
in mill. CAD
2022
US GAAP
in mill. CAD
2023
US GAAP
in mill. CAD
Property and Equipment
  93,723   94,571   100,067   104,460   104,641
Intangible Assets
  2,173   2,080   4,008   4,018   3,537
Long-Term Investments
  16,528   13,818   13,324   15,936   16,793
Fixed Assets
  154,444   152,926   159,905   167,461   165,918
Inventories
  1,299   1,536   1,670   2,255   1,479
Accounts Receivable
  -   -   -   -   4,410
Cash and Cash Equivalents
  648   452   286   861   5,901
Current Assets
  8,825   7,350   8,959   12,147   14,399
Total Assets
  163,269   160,276   168,864   179,608   180,317

 

Liabilities

2019
IFRS
in mill. CAD
2020
US GAAP
in mill. CAD
2021
US GAAP
in mill. CAD
2022
US GAAP
in mill. CAD
2023
US GAAP
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  59,661   62,819   67,961   72,939   74,715
Liabilities to Banks
  1,522   -   -   -   -
Provisions
  9,867   10,332   11,689   13,781   15,031
Liabilities
  93,862   95,913   105,496   116,210   115,834
Share Capital
  72,493   64,768   64,799   64,760   69,180
Total Equity
  69,407   64,363   63,368   63,398   64,483
Minority Interests
  3,364   2,996   2,542   3,511   3,029
Total liabilities equity
  163,269   160,276   168,864   179,608   180,317

 

Income Statement

2019
IFRS
in mill. CAD
2020
US GAAP
in mill. CAD
2021
US GAAP
in mill. CAD
2022
US GAAP
in mill. CAD
2023
US GAAP
in mill. CAD
Revenues
  50,069   39,087   47,071   53,309   43,649
Depreciation (total)
  3,391   3,712   3,852   4,317   4,613
Operating Result
  8,260   7,957   7,805   5,178   8,651
Interest Income
  -2,663   -2,790   -2,655   -3,179   -3,812
Income Before Taxes
  7,535   4,190   7,729   4,542   7,879
Income Taxes
  -1,708   -774   -1,415   -1,604   -1,821
Minority Interests Profit
  -122   -53   -125   65   133
Net Income
  5,322   2,983   5,816   2,589   5,839

 

Per Share

2019
IFRS
in CAD
2020
US GAAP
in CAD
2021
US GAAP
in CAD
2022
US GAAP
in CAD
2023
US GAAP
in CAD
Earnings per Share
  2.6400   1.4800   2.8700   1.2800   2.8400
Dividend per Share
  2.9500   3.2400   3.3400   3.4400   3.5500

 

Cash Flow

2019
IFRS
in mill. CAD
2020
US GAAP
in mill. CAD
2021
US GAAP
in mill. CAD
2022
US GAAP
in mill. CAD
2023
US GAAP
in mill. CAD
Cash Flow from Operating Activities
  9,398   9,781   9,256   11,230   14,201
Cash Flow from Investing Activities
  -4,658   -5,177   -10,657   -5,270   -6,043
Cash Flow from Financing
  -4,745   -4,770   1,236   -5,428   -2,864
Decrease / Increase in Cash
  39   -186   -170   587   5,078
Employees
  11,300   12,800   12,400   12,600   -