8/16/2024  8:08:09 AM Chg. -0.225 Volume Bid12:02:28 PM Ask12:02:28 PM Market Capitalization Dividend Y. P/E Ratio
34.975EUR -0.64% 0
Turnover: 0.000
34.990Bid Size: 300 35.110Ask Size: 300 76.55 bill.EUR - -

Assets

2015
-
in mill. CAD
2016
-
in mill. CAD
2017
US GAAP
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Property and Equipment
  64,434   64,284   90,711   94,540   93,723
Intangible Assets
  1,348   1,573   3,267   2,372   2,173
Long-Term Investments
  -   -   16,644   16,707   16,528
Fixed Assets
  -   -   152,878   158,333   154,444
Inventories
  1,111   1,233   1,528   1,339   1,299
Accounts Receivable
  1,079   974   -   -   -
Cash and Cash Equivalents
  1,015   2,117   480   518   648
Current Assets
  7,597   8,410   9,215   8,572   8,825
Total Assets
  84,664   85,832   162,093   166,905   163,269

 

Liabilities

2015
-
in mill. CAD
2016
-
in mill. CAD
2017
US GAAP
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Accounts Payable
  561   328   -   -   -
Long-term debt
  -   -   60,865   60,327   59,661
Liabilities to Banks
  599   974   2,078   1,693   1,522
Provisions
  5,915   6,036   9,295   9,454   9,867
Liabilities
  62,325   60,477   96,361   93,470   93,862
Share Capital
  13,906   17,747   50,737   72,424   72,493
Total Equity
  20,198   21,963   65,732   73,435   69,407
Minority Interests
  2,141   3,392   7,597   3,965   3,364
Total liabilities equity
  84,664   85,832   162,093   166,905   163,269

 

Income Statement

2015
-
in mill. CAD
2016
-
in mill. CAD
2017
US GAAP
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Revenues
  23,842   22,816   44,378   46,378   50,069
Depreciation (total)
  2,024   2,240   3,163   3,246   3,391
Operating Result
  1,862   2,581   1,571   4,816   8,260
Interest Income
  -1,624   -1,590   -2,556   -2,703   -2,663
Income Before Taxes
  11   2,451   569   3,570   7,535
Income Taxes
  170   142   2,697   -237   -1,708
Minority Interests Profit
  410   -240   -407   -451   -122
Net Income
  251   2,069   2,529   2,515   5,322

 

Per Share

2015
-
in CAD
2016
-
in CAD
2017
US GAAP
in CAD
2018
IFRS
in CAD
2019
IFRS
in CAD
Earnings per Share
  -0.0400   1.9500   1.6600   1.4600   2.6400
Dividend per Share
  1.8600   2.1200   2.4100   2.6800   2.9500

 

Cash Flow

2015
-
in mill. CAD
2016
-
in mill. CAD
2017
US GAAP
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Cash Flow from Operating Activities
  4,571   5,211   6,584   10,502   9,398
Cash Flow from Investing Activities
  -7,933   -5,192   -11,002   -3,017   -4,658
Cash Flow from Financing
  2,973   1,102   3,476   -7,503   -4,745
Decrease / Increase in Cash
  -246   1,102   -1,014   50   39
Employees
  8,652   7,733   12,700   12,000   11,300