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

2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
Property and Equipment
  0.0000   0.0000   0.0000   0.0000   33,988
Intangible Assets
  541   1,011   1,081   1,200   1,260
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  337   372   367   398   394
Accounts Receivable
  964   1,127   1,131   1,357   1,297
Cash and Cash Equivalents
  242   269   327   332   370
Current Assets
  1,857   2,166   2,207   3,261   2,574
Total Assets
  28,804   47,904   47,822   53,051   53,404

 

Liabilities

2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
Accounts Payable
  1,419   1,970   2,053   2,289   2,378
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  511   1,155   209   60   512
Provisions
  2,050   3,263   2,298   2,686   2,969
Liabilities
  18,924   33,307   32,819   36,518   34,873
Share Capital
  7,687   12,385   13,205   13,512   15,268
Total Equity
  9,880   14,597   15,003   16,533   18,531
Minority Interests
  -   -   -   -   -
Total liabilities equity
  28,804   47,904   47,822   53,051   53,404

 

Income Statement

2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
Revenues
  6,727   6,838   8,301   8,390   8,783
Depreciation (total)
  873   983   1,179   1,243   1,350
Operating Result
  1,429   1,483   2,500   2,365   3,038
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,063   858   1,713   1,451   2,141
Income Taxes
  223   145   588   165   289
Minority Interests Profit
  -35   -53   -97   -120   -130
Net Income
  805   660   1,028   1,166   1,722

 

Per Share

2015
Canadian GAAP
in CAD
2016
Canadian GAAP
in CAD
2017
Canadian GAAP
in CAD
2018
Canadian GAAP
in CAD
2019
Canadian GAAP
in CAD
Earnings per Share
  2.6100   1.8900   2.3200   2.5900   3.7900
Dividend per Share
  1.4000   1.5300   1.6250   1.7250   1.8275

 

Cash Flow

2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
Cash Flow from Operating Activities
  1,673   1,884   2,756   2,604   2,663
Cash Flow from Investing Activities
  -1,368   -6,891   -3,025   -3,252   -2,768
Cash Flow from Financing
  -346   5,050   339   644   154
Decrease / Increase in Cash
  12   27   58   20   23
Employees
  7,693   8,000   8,500   8,800   9,000