11/13/2024  3:08:32 PM Chg. +0.080 Volume Bid5:19:28 PM Ask5:19:28 PM Market Capitalization Dividend Y. P/E Ratio
38.970EUR +0.21% 122
Turnover: 4,776.950
38.890Bid Size: 550 39.120Ask Size: 550 19.43 bill.EUR - -

Assets

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Property and Equipment
  11,331   13,546   14,730   18,775   19,200
Intangible Assets
  2,834   4,714   4,409   6,429   1,646
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   -
Fixed Assets
  -   -   -   -   30,427
Inventories
  181   168   198   126   221
Accounts Receivable
  451   529   604   692   578
Cash and Cash Equivalents
  35   321   157   129   81
Current Assets
  676   1,022   1,013   987   989
Total Assets
  15,017   25,566   26,664   33,153   31,416

 

Liabilities

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Accounts Payable
  645   713   803   1,013   434
Long-term debt
  4,203   7,300   7,057   10,078   10,276
Liabilities to Banks
  4,338   7,726   7,640   10,268   -
Provisions
  1,604   2,925   3,410   3,873   2,925
Liabilities
  6,721   11,717   12,260   16,383   16,401
Share Capital
  10,317   15,871   16,085   18,495   -
Total Equity
  8,296   13,849   14,404   16,770   14,955
Minority Interests
  0.0000   60   60   60   60
Total liabilities equity
  15,017   25,566   26,664   33,153   -

 

Income Statement

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Revenues
  4,265   5,408   7,351   7,230   5,953
Depreciation (total)
  -   -   -   -   -
Operating Result
  807   1,218   2,021   1,822   1,780
Interest Income
  -153   -185   -279   -294   -
Income Before Taxes
  654   1,033   1,742   1,528   -
Income Taxes
  50   48   70   210   -100
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  466   891   1,278   1,492   -316

 

Per Share

2016
IFRS
in CAD
2017
IFRS
in CAD
2018
IFRS
in CAD
2019
IFRS
in CAD
2020
IFRS
in CAD
Earnings per Share
  1.0200   1.8900   2.2800   2.6600   -0.8600
Dividend per Share
  1.9000   2.0400   2.2400   2.3600   2.5200

 

Cash Flow

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Cash Flow from Operating Activities
  1,077   1,513   2,256   2,532   2,252
Cash Flow from Investing Activities
  -2,286   -3,332   -1,311   -3,910   -1,483
Cash Flow from Financing
  1,216   2,105   -1,126   1,351   -809
Decrease / Increase in Cash
  7   286   -181   -27   -
Employees
  1,335   1,539   2,162   2,791   2,623