15/11/2024  15:53:25 Chg. -0.3300 Volume Bid21:57:55 Ask21:57:55 Market Capitalization Dividend Y. P/E Ratio
41.6700EUR -0.79% 70
Turnover: 2,968
-Bid Size: - -Ask Size: - 20.58 bill.EUR - -

Assets

2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
Canadian GAAP
in mill. CAD
2022
Canadian GAAP
in mill. CAD
2023
Canadian GAAP
in mill. CAD
Property and Equipment
  33,988   35,998   37,816   41,663   43,385
Intangible Assets
  1,260   1,291   1,343   1,548   1,510
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  394   422   478   661   566
Accounts Receivable
  1,297   1,369   1,511   2,339   1,818
Cash and Cash Equivalents
  370   249   131   209   625
Current Assets
  2,574   2,612   2,728   4,269   4,025
Total Assets
  53,404   55,481   57,659   64,252   65,920

 

Liabilities

2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
Canadian GAAP
in mill. CAD
2022
Canadian GAAP
in mill. CAD
2023
Canadian GAAP
in mill. CAD
Accounts Payable
  2,378   2,321   2,570   3,288   2,972
Long-term debt
  -   23,444   24,040   26,267   27,235
Liabilities to Banks
  512   -   -   -   -
Provisions
  2,969   3,344   3,627   4,060   4,399
Liabilities
  34,873   35,197   36,743   41,410   42,588
Share Capital
  15,268   -   -   -   -
Total Equity
  18,531   18,697   19,288   21,030   21,505
Minority Interests
  -   1,587   1,628   1,812   1,827
Total liabilities equity
  53,404   55,481   57,659   64,252   65,920

 

Income Statement

2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
Canadian GAAP
in mill. CAD
2022
Canadian GAAP
in mill. CAD
2023
Canadian GAAP
in mill. CAD
Revenues
  8,783   8,935   9,448   11,043   11,517
Depreciation (total)
  1,350   1,428   1,505   1,668   1,773
Operating Result
  3,038   2,508   2,469   2,740   3,084
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,141   -   -   -   -
Income Taxes
  289   231   234   289   360
Minority Interests Profit
  -130   -115   -111   -120   137
Net Income
  1,722   1,274   1,294   1,394   1,506

 

Per Share

2019
Canadian GAAP
in CAD
2020
Canadian GAAP
in CAD
2021
Canadian GAAP
in CAD
2022
Canadian GAAP
in CAD
2023
Canadian GAAP
in CAD
Earnings per Share
  3.7900   2.6000   2.6100   2.7800   3.1000
Dividend per Share
  1.8275   1.9400   2.0500   2.1700   2.2900

 

Cash Flow

2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
Canadian GAAP
in mill. CAD
2022
Canadian GAAP
in mill. CAD
2023
Canadian GAAP
in mill. CAD
Cash Flow from Operating Activities
  2,663   2,701   2,907   3,074   3,545
Cash Flow from Investing Activities
  -2,768   -4,132   -3,488   -4,059   -3,742
Cash Flow from Financing
  154   1,327   451   1,035   613
Decrease / Increase in Cash
  23   -   -   -   -
Employees
  9,000   8,961   9,095   9,200   9,600