2024-08-02  9:27:49 PM Chg. -0.3200 Volume Bid9:50:00 PM Ask9:50:00 PM Market Capitalization Dividend Y. P/E Ratio
38.7700EUR -0.82% 52
Turnover: 2,018.8000
-Bid Size: - -Ask Size: - 19.12 bill.EUR - -

Assets

2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
Property and Equipment
  0.0000   0.0000   0.0000   33,988   35,998
Intangible Assets
  1,011   1,081   1,200   1,260   1,291
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  372   367   398   394   422
Accounts Receivable
  1,127   1,131   1,357   1,297   1,369
Cash and Cash Equivalents
  269   327   332   370   249
Current Assets
  2,166   2,207   3,261   2,574   2,612
Total Assets
  47,904   47,822   53,051   53,404   55,481

 

Liabilities

2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
Accounts Payable
  1,970   2,053   2,289   2,378   2,321
Long-term debt
  -   -   -   -   23,444
Liabilities to Banks
  1,155   209   60   512   -
Provisions
  3,263   2,298   2,686   2,969   3,344
Liabilities
  33,307   32,819   36,518   34,873   35,197
Share Capital
  12,385   13,205   13,512   15,268   -
Total Equity
  14,597   15,003   16,533   18,531   18,697
Minority Interests
  -   -   -   -   1,587
Total liabilities equity
  47,904   47,822   53,051   53,404   55,481

 

Income Statement

2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
Revenues
  6,838   8,301   8,390   8,783   8,935
Depreciation (total)
  983   1,179   1,243   1,350   1,428
Operating Result
  1,483   2,500   2,365   3,038   2,508
Interest Income
  -   -   -   -   -
Income Before Taxes
  858   1,713   1,451   2,141   -
Income Taxes
  145   588   165   289   231
Minority Interests Profit
  -53   -97   -120   -130   -115
Net Income
  660   1,028   1,166   1,722   1,274

 

Per Share

2016
Canadian GAAP
in CAD
2017
Canadian GAAP
in CAD
2018
Canadian GAAP
in CAD
2019
Canadian GAAP
in CAD
2020
Canadian GAAP
in CAD
Earnings per Share
  1.8900   2.3200   2.5900   3.7900   2.6000
Dividend per Share
  1.5300   1.6250   1.7250   1.8275   1.9400

 

Cash Flow

2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
Cash Flow from Operating Activities
  1,884   2,756   2,604   2,663   2,701
Cash Flow from Investing Activities
  -6,891   -3,025   -3,252   -2,768   -4,132
Cash Flow from Financing
  5,050   339   644   154   1,327
Decrease / Increase in Cash
  27   58   20   23   -
Employees
  8,000   8,500   8,800   9,000   8,961