2024-07-17  8:08:05 AM Chg. +0.210 Volume Bid9:06:27 AM Ask9:06:27 AM Market Capitalization Dividend Y. P/E Ratio
32.865EUR +0.64% 0
Turnover: 0.000
32.885Bid Size: 304 33.125Ask Size: 302 70.25 bill.EUR - -

Assets

2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
US GAAP
in mill. CAD
2021
US GAAP
in mill. CAD
2022
US GAAP
in mill. CAD
Property and Equipment
  94,540   93,723   94,571   100,067   104,460
Intangible Assets
  2,372   2,173   2,080   4,008   4,018
Long-Term Investments
  16,707   16,528   13,818   13,324   15,936
Fixed Assets
  158,333   154,444   152,926   159,905   167,461
Inventories
  1,339   1,299   1,536   1,670   2,255
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  518   648   452   286   861
Current Assets
  8,572   8,825   7,350   8,959   12,147
Total Assets
  166,905   163,269   160,276   168,864   179,608

 

Liabilities

2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
US GAAP
in mill. CAD
2021
US GAAP
in mill. CAD
2022
US GAAP
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  60,327   59,661   62,819   67,961   72,939
Liabilities to Banks
  1,693   1,522   -   -   -
Provisions
  9,454   9,867   10,332   11,689   13,781
Liabilities
  93,470   93,862   95,913   105,496   116,210
Share Capital
  72,424   72,493   64,768   64,799   64,760
Total Equity
  73,435   69,407   64,363   63,368   63,398
Minority Interests
  3,965   3,364   2,996   2,542   3,511
Total liabilities equity
  166,905   163,269   160,276   168,864   179,608

 

Income Statement

2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
US GAAP
in mill. CAD
2021
US GAAP
in mill. CAD
2022
US GAAP
in mill. CAD
Revenues
  46,378   50,069   39,087   47,071   53,309
Depreciation (total)
  3,246   3,391   3,712   3,852   4,317
Operating Result
  4,816   8,260   7,957   7,805   5,178
Interest Income
  -2,703   -2,663   -2,790   -2,655   -3,179
Income Before Taxes
  3,570   7,535   4,190   7,729   4,542
Income Taxes
  -237   -1,708   -774   -1,415   -1,604
Minority Interests Profit
  -451   -122   -53   -125   65
Net Income
  2,515   5,322   2,983   5,816   2,589

 

Per Share

2018
IFRS
in CAD
2019
IFRS
in CAD
2020
US GAAP
in CAD
2021
US GAAP
in CAD
2022
US GAAP
in CAD
Earnings per Share
  1.4600   2.6400   1.4800   2.8700   1.2800
Dividend per Share
  2.6800   2.9500   3.2400   3.3400   3.4400

 

Cash Flow

2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
US GAAP
in mill. CAD
2021
US GAAP
in mill. CAD
2022
US GAAP
in mill. CAD
Cash Flow from Operating Activities
  10,502   9,398   9,781   9,256   11,230
Cash Flow from Investing Activities
  -3,017   -4,658   -5,177   -10,657   -5,270
Cash Flow from Financing
  -7,503   -4,745   -4,770   1,236   -5,428
Decrease / Increase in Cash
  50   39   -186   -170   587
Employees
  12,000   11,300   12,800   12,400   12,600