02/08/2024  08:05:40 Chg. 0.000 Volume Bid21:05:25 Ask21:05:25 Market Capitalization Dividend Y. P/E Ratio
38.520EUR 0.00% 0
Turnover: 0.000
38.800Bid Size: 750 38.950Ask Size: 0 19.27 bill.EUR - -

Assets

2014
Canadian GAAP
in mill. CAD
2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
Property and Equipment
  664   0.0000   0.0000   0.0000   0.0000
Intangible Assets
  488   541   1,011   1,081   1,200
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  321   337   372   367   398
Accounts Receivable
  900   964   1,127   1,131   1,357
Cash and Cash Equivalents
  230   242   269   327   332
Current Assets
  1,963   1,857   2,166   2,207   3,261
Total Assets
  26,628   28,804   47,904   47,822   53,051

 

Liabilities

2014
Canadian GAAP
in mill. CAD
2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
Accounts Payable
  612   1,419   1,970   2,053   2,289
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  330   511   1,155   209   60
Provisions
  1,846   2,050   3,263   2,298   2,686
Liabilities
  17,937   18,924   33,307   32,819   36,518
Share Capital
  7,487   7,687   12,385   13,205   13,512
Total Equity
  8,691   9,880   14,597   15,003   16,533
Minority Interests
  -   -   -   -   -
Total liabilities equity
  26,628   28,804   47,904   47,822   53,051

 

Income Statement

2014
Canadian GAAP
in mill. CAD
2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
Revenues
  5,401   6,727   6,838   8,301   8,390
Depreciation (total)
  688   873   983   1,179   1,243
Operating Result
  1,023   1,429   1,483   2,500   2,365
Interest Income
  -   -   -   -   -
Income Before Taxes
  451   1,063   858   1,713   1,451
Income Taxes
  66   223   145   588   165
Minority Interests Profit
  -11   -35   -53   -97   -120
Net Income
  379   805   660   1,028   1,166

 

Per Share

2014
Canadian GAAP
in CAD
2015
Canadian GAAP
in CAD
2016
Canadian GAAP
in CAD
2017
Canadian GAAP
in CAD
2018
Canadian GAAP
in CAD
Earnings per Share
  1.4100   2.6100   1.8900   2.3200   2.5900
Dividend per Share
  1.2800   1.4000   1.5300   1.6250   1.7250

 

Cash Flow

2014
Canadian GAAP
in mill. CAD
2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
Cash Flow from Operating Activities
  982   1,673   1,884   2,756   2,604
Cash Flow from Investing Activities
  -4,199   -1,368   -6,891   -3,025   -3,252
Cash Flow from Financing
  3,361   -346   5,050   339   644
Decrease / Increase in Cash
  158   12   27   58   20
Employees
  7,660   7,693   8,000   8,500   8,800