11/15/2024  3:53:25 PM Chg. -0.3300 Volume Bid9:57:55 PM Ask9:57:55 PM Market Capitalization Dividend Y. P/E Ratio
41.6700EUR -0.79% 70
Turnover: 2,968
-Bid Size: - -Ask Size: - 20.58 bill.EUR - -

Assets

2013
Canadian GAAP
in mill. CAD
2014
Canadian GAAP
in mill. CAD
2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
Property and Equipment
  649   664   0.0000   0.0000   0.0000
Intangible Assets
  345   488   541   1,011   1,081
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  143   321   337   372   367
Accounts Receivable
  732   900   964   1,127   1,131
Cash and Cash Equivalents
  72   230   242   269   327
Current Assets
  1,296   1,963   1,857   2,166   2,207
Total Assets
  17,908   26,628   28,804   47,904   47,822

 

Liabilities

2013
Canadian GAAP
in mill. CAD
2014
Canadian GAAP
in mill. CAD
2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
Accounts Payable
  463   612   1,419   1,970   2,053
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  160   330   511   1,155   209
Provisions
  1,086   1,846   2,050   3,263   2,298
Liabilities
  11,907   17,937   18,924   33,307   32,819
Share Capital
  5,012   7,487   7,687   12,385   13,205
Total Equity
  6,001   8,691   9,880   14,597   15,003
Minority Interests
  -   -   -   -   -
Total liabilities equity
  17,908   26,628   28,804   47,904   47,822

 

Income Statement

2013
Canadian GAAP
in mill. CAD
2014
Canadian GAAP
in mill. CAD
2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
Revenues
  4,047   5,401   6,727   6,838   8,301
Depreciation (total)
  541   688   873   983   1,179
Operating Result
  852   1,023   1,429   1,483   2,500
Interest Income
  -   -   -   -   -
Income Before Taxes
  412   451   1,063   858   1,713
Income Taxes
  32   66   223   145   588
Minority Interests Profit
  -10   -11   -35   -53   -97
Net Income
  410   379   805   660   1,028

 

Per Share

2013
Canadian GAAP
in CAD
2014
Canadian GAAP
in CAD
2015
Canadian GAAP
in CAD
2016
Canadian GAAP
in CAD
2017
Canadian GAAP
in CAD
Earnings per Share
  1.6400   1.4100   2.6100   1.8900   2.3200
Dividend per Share
  1.2400   1.2800   1.4000   1.5300   1.6250

 

Cash Flow

2013
Canadian GAAP
in mill. CAD
2014
Canadian GAAP
in mill. CAD
2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
Cash Flow from Operating Activities
  899   982   1,673   1,884   2,756
Cash Flow from Investing Activities
  -2,164   -4,199   -1,368   -6,891   -3,025
Cash Flow from Financing
  1,186   3,361   -346   5,050   339
Decrease / Increase in Cash
  -79   158   12   27   58
Employees
  5,391   7,660   7,693   8,000   8,500