13/11/2024  19:26:00 Chg. +0.280 Volume Bid21:59:46 Ask21:59:46 Market Capitalization Dividend Y. P/E Ratio
39.170EUR +0.72% 247
Turnover: 9,673.200
39.190Bid Size: 100 39.420Ask Size: 100 19.63 bill.EUR - -

Assets

2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Property and Equipment
  18,775   19,200   18,774   16,036   15,798
Intangible Assets
  6,429   1,646   1,545   1,574   1,514
Long-Term Investments
  0.0000   -   -   -   -
Fixed Assets
  -   30,427   30,211   30,113   29,985
Inventories
  126   221   376   269   333
Accounts Receivable
  692   578   750   696   852
Cash and Cash Equivalents
  129   81   43   94   137
Current Assets
  987   989   1,245   1,362   2,633
Total Assets
  33,153   31,416   31,456   31,475   32,618

 

Liabilities

2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Accounts Payable
  1,013   434   652   571   1,136
Long-term debt
  10,078   10,276   10,239   10,000   9,253
Liabilities to Banks
  10,268   -   -   -   -
Provisions
  3,873   2,925   3,011   2,507   2,959
Liabilities
  16,383   16,401   17,093   15,686   16,805
Share Capital
  18,495   -   -   18,001   -
Total Equity
  16,770   14,955   14,303   15,729   15,813
Minority Interests
  60   60   60   -   -
Total liabilities equity
  33,153   -   -   31,475   32,618

 

Income Statement

2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Revenues
  7,230   5,953   8,627   11,611   9,125
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,822   1,780   2,589   2,595   2,655
Interest Income
  -294   -   -   -   -
Income Before Taxes
  1,528   -   -   -   -
Income Taxes
  210   -100   423   248   413
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  1,492   -316   1,242   2,971   1,776

 

Per Share

2019
IFRS
in CAD
2020
IFRS
in CAD
2021
IFRS
in CAD
2022
IFRS
in CAD
2023
IFRS
in CAD
Earnings per Share
  2.6600   -0.8600   2.0000   5.1400   3.0000
Dividend per Share
  2.3600   2.5200   2.5200   2.5500   2.6500

 

Cash Flow

2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Cash Flow from Operating Activities
  2,532   2,252   2,650   2,929   2,635
Cash Flow from Investing Activities
  -3,910   -1,483   -1,039   -154   -789
Cash Flow from Financing
  1,351   -809   -1,665   -2,720   -1,800
Decrease / Increase in Cash
  -27   -   -   -   -
Employees
  2,791   2,623   2,488   2,669   -