10/07/2024  08:21:17 Chg. +0.0200 Volume Bid13:31:44 Ask14:49:50 Market Capitalization Dividend Y. P/E Ratio
36.1600EUR +0.06% 0
Turnover: 0.0000
36.1200Bid Size: 180 36.4700Ask Size: 180 17.81 bill.EUR - -

Assets

2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
Canadian GAAP
in mill. CAD
2022
Canadian GAAP
in mill. CAD
Property and Equipment
  0.0000   33,988   35,998   37,816   41,663
Intangible Assets
  1,200   1,260   1,291   1,343   1,548
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  398   394   422   478   661
Accounts Receivable
  1,357   1,297   1,369   1,511   2,339
Cash and Cash Equivalents
  332   370   249   131   209
Current Assets
  3,261   2,574   2,612   2,728   4,269
Total Assets
  53,051   53,404   55,481   57,659   64,252

 

Liabilities

2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
Canadian GAAP
in mill. CAD
2022
Canadian GAAP
in mill. CAD
Accounts Payable
  2,289   2,378   2,321   2,570   3,288
Long-term debt
  -   -   23,444   24,040   26,267
Liabilities to Banks
  60   512   -   -   -
Provisions
  2,686   2,969   3,344   3,627   4,060
Liabilities
  36,518   34,873   35,197   36,743   41,410
Share Capital
  13,512   15,268   -   -   -
Total Equity
  16,533   18,531   18,697   19,288   21,030
Minority Interests
  -   -   1,587   1,628   1,812
Total liabilities equity
  53,051   53,404   55,481   57,659   64,252

 

Income Statement

2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
Canadian GAAP
in mill. CAD
2022
Canadian GAAP
in mill. CAD
Revenues
  8,390   8,783   8,935   9,448   11,043
Depreciation (total)
  1,243   1,350   1,428   1,505   1,668
Operating Result
  2,365   3,038   2,508   2,469   2,740
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,451   2,141   -   -   -
Income Taxes
  165   289   231   234   289
Minority Interests Profit
  -120   -130   -115   -111   -120
Net Income
  1,166   1,722   1,274   1,294   1,394

 

Per Share

2018
Canadian GAAP
in CAD
2019
Canadian GAAP
in CAD
2020
Canadian GAAP
in CAD
2021
Canadian GAAP
in CAD
2022
Canadian GAAP
in CAD
Earnings per Share
  2.5900   3.7900   2.6000   2.6100   2.7800
Dividend per Share
  1.7250   1.8275   1.9400   2.0500   2.1700

 

Cash Flow

2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
Canadian GAAP
in mill. CAD
2022
Canadian GAAP
in mill. CAD
Cash Flow from Operating Activities
  2,604   2,663   2,701   2,907   3,074
Cash Flow from Investing Activities
  -3,252   -2,768   -4,132   -3,488   -4,059
Cash Flow from Financing
  644   154   1,327   451   1,035
Decrease / Increase in Cash
  20   23   -   -   -
Employees
  8,800   9,000   8,961   9,095   9,200