11/15/2024  7:10:02 PM Chg. -0.58 Volume Bid8:53:59 PM Ask8:53:59 PM Market Capitalization Dividend Y. P/E Ratio
58.06EUR -0.99% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 13.56 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
  1,405.8000   1,473.2000   1,594.8000   1,761.5000   2,523.4000
Intangible Assets
  346.2000   379.2000   391.7000   389.1000   2,914.4000
Long-Term Investments
  307.9000   373.7000   454.3000   528.8000   113
Fixed Assets
  -   -   -   -   -
Inventories
  820.7000   824.2000   827.5000   856.6000   1,099.1000
Accounts Receivable
  310.1000   290.6000   306.4000   313.7000   538.1000
Cash and Cash Equivalents
  36   21.5000   27.5000   148.9000   226.9000
Current Assets
  1,196.3000   1,172.9000   1,193   1,356.3000   1,916.8000
Total Assets
  5,279.5000   5,387.1000   5,606.1000   6,050.7000   10,922.2000

 

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
  982.7000   999.4000   1,012.8000   1,036.1000   1,268.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1.5000   .9000   1.4000   1.1000   .1000
Provisions
  182.9000   195.4000   199.3000   260.4000   876.8000
Liabilities
  2,595.4000   2,729.9000   2,912.9000   3,126.8000   5,266.2000
Share Capital
  599.2000   579   571   565.8000   0.0000
Total Equity
  2,684.1000   2,657.2000   2,693.2000   2,923.9000   5,656
Minority Interests
  15.5000   13.8000   12.6000   12.8000   13.2000
Total liabilities equity
  5,279.5000   5,387.1000   5,606.1000   6,050.7000   10,922.2000

 

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
  11,590.4000   12,223.8000   12,787.9000   13,175.3000   14,383.4000
Depreciation (total)
  175.8000   177   182.8000   194.2000   233.5000
Operating Result
  655.5000   739.2000   839.6000   865.7000   2,156.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  606.4000   680.5000   778.2000   801.8000   2,076.7000
Income Taxes
  150.2000   161.2000   192   193.4000   358.2000
Minority Interests Profit
  -9.1000   -13.2000   -14.7000   -16.7000   -2
Net Income
  447.1000   506.1000   571.5000   591.7000   1,716.5000

 

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
  1.7000   2.0300   2.4100   2.5900   7.2000
Dividend per Share
  0.3830   0.4500   0.5367   0.6275   0.7025

 

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
  432.3000   678.3000   707.4000   696.2000   750.4000
Cash Flow from Investing Activities
  -299.8000   -253.1000   -328.3000   -333   -1,677.5000
Cash Flow from Financing
  -177.3000   -439.7000   -373.1000   -241.8000   1,005.1000
Decrease / Increase in Cash
  -44.8000   -14.5000   6   121.4000   78
Employees
  65,000   65,000   65,000   65,000   90,000