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

2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
Canadian GAAP
in mill. CAD
Property and Equipment
  0.0000   0.0000   33,988   35,998   37,816
Intangible Assets
  1,081   1,200   1,260   1,291   1,343
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  367   398   394   422   478
Accounts Receivable
  1,131   1,357   1,297   1,369   1,511
Cash and Cash Equivalents
  327   332   370   249   131
Current Assets
  2,207   3,261   2,574   2,612   2,728
Total Assets
  47,822   53,051   53,404   55,481   57,659

 

Liabilities

2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
Canadian GAAP
in mill. CAD
Accounts Payable
  2,053   2,289   2,378   2,321   2,570
Long-term debt
  -   -   -   23,444   24,040
Liabilities to Banks
  209   60   512   -   -
Provisions
  2,298   2,686   2,969   3,344   3,627
Liabilities
  32,819   36,518   34,873   35,197   36,743
Share Capital
  13,205   13,512   15,268   -   -
Total Equity
  15,003   16,533   18,531   18,697   19,288
Minority Interests
  -   -   -   1,587   1,628
Total liabilities equity
  47,822   53,051   53,404   55,481   57,659

 

Income Statement

2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
Canadian GAAP
in mill. CAD
Revenues
  8,301   8,390   8,783   8,935   9,448
Depreciation (total)
  1,179   1,243   1,350   1,428   1,505
Operating Result
  2,500   2,365   3,038   2,508   2,469
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,713   1,451   2,141   -   -
Income Taxes
  588   165   289   231   234
Minority Interests Profit
  -97   -120   -130   -115   -111
Net Income
  1,028   1,166   1,722   1,274   1,294

 

Per Share

2017
Canadian GAAP
in CAD
2018
Canadian GAAP
in CAD
2019
Canadian GAAP
in CAD
2020
Canadian GAAP
in CAD
2021
Canadian GAAP
in CAD
Earnings per Share
  2.3200   2.5900   3.7900   2.6000   2.6100
Dividend per Share
  1.6250   1.7250   1.8275   1.9400   2.0500

 

Cash Flow

2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
Canadian GAAP
in mill. CAD
Cash Flow from Operating Activities
  2,756   2,604   2,663   2,701   2,907
Cash Flow from Investing Activities
  -3,025   -3,252   -2,768   -4,132   -3,488
Cash Flow from Financing
  339   644   154   1,327   451
Decrease / Increase in Cash
  58   20   23   -   -
Employees
  8,500   8,800   9,000   8,961   9,095