2024-08-15  11:18:42 AM Chg. -0.605 Volume Bid8:57:21 PM Ask8:57:21 PM Market Capitalization Dividend Y. P/E Ratio
35.200EUR -1.69% 32
Turnover: 1,126.400
35.165Bid Size: 900 35.275Ask Size: 850 76.55 bill.EUR - -

Assets

2016
-
in mill. CAD
2017
US GAAP
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
US GAAP
in mill. CAD
Property and Equipment
  64,284   90,711   94,540   93,723   94,571
Intangible Assets
  1,573   3,267   2,372   2,173   2,080
Long-Term Investments
  -   16,644   16,707   16,528   13,818
Fixed Assets
  -   152,878   158,333   154,444   152,926
Inventories
  1,233   1,528   1,339   1,299   1,536
Accounts Receivable
  974   -   -   -   -
Cash and Cash Equivalents
  2,117   480   518   648   452
Current Assets
  8,410   9,215   8,572   8,825   7,350
Total Assets
  85,832   162,093   166,905   163,269   160,276

 

Liabilities

2016
-
in mill. CAD
2017
US GAAP
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
US GAAP
in mill. CAD
Accounts Payable
  328   -   -   -   -
Long-term debt
  -   60,865   60,327   59,661   62,819
Liabilities to Banks
  974   2,078   1,693   1,522   -
Provisions
  6,036   9,295   9,454   9,867   10,332
Liabilities
  60,477   96,361   93,470   93,862   95,913
Share Capital
  17,747   50,737   72,424   72,493   64,768
Total Equity
  21,963   65,732   73,435   69,407   64,363
Minority Interests
  3,392   7,597   3,965   3,364   2,996
Total liabilities equity
  85,832   162,093   166,905   163,269   160,276

 

Income Statement

2016
-
in mill. CAD
2017
US GAAP
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
US GAAP
in mill. CAD
Revenues
  22,816   44,378   46,378   50,069   39,087
Depreciation (total)
  2,240   3,163   3,246   3,391   3,712
Operating Result
  2,581   1,571   4,816   8,260   7,957
Interest Income
  -1,590   -2,556   -2,703   -2,663   -2,790
Income Before Taxes
  2,451   569   3,570   7,535   4,190
Income Taxes
  142   2,697   -237   -1,708   -774
Minority Interests Profit
  -240   -407   -451   -122   -53
Net Income
  2,069   2,529   2,515   5,322   2,983

 

Per Share

2016
-
in CAD
2017
US GAAP
in CAD
2018
IFRS
in CAD
2019
IFRS
in CAD
2020
US GAAP
in CAD
Earnings per Share
  1.9500   1.6600   1.4600   2.6400   1.4800
Dividend per Share
  2.1200   2.4100   2.6800   2.9500   3.2400

 

Cash Flow

2016
-
in mill. CAD
2017
US GAAP
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
US GAAP
in mill. CAD
Cash Flow from Operating Activities
  5,211   6,584   10,502   9,398   9,781
Cash Flow from Investing Activities
  -5,192   -11,002   -3,017   -4,658   -5,177
Cash Flow from Financing
  1,102   3,476   -7,503   -4,745   -4,770
Decrease / Increase in Cash
  1,102   -1,014   50   39   -186
Employees
  7,733   12,700   12,000   11,300   12,800