7/5/2024  9:44:19 PM Chg. -0.240 Volume Bid9:59:58 PM Ask9:59:58 PM Market Capitalization Dividend Y. P/E Ratio
52.540EUR -0.45% -
Turnover: -
52.340Bid Size: 216 52.520Ask Size: 216 12.18 bill.EUR - -

Assets

2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
Canadian GAAP
in mill. CAD
Property and Equipment
  1,761.5000   2,523.4000   2,657.8000   2,860.8000   4,194.5000
Intangible Assets
  389.1000   2,914.4000   2,889   2,850.2000   2,854.7000
Long-Term Investments
  528.8000   113   41.5000   40.2000   33.4000
Fixed Assets
  -   -   -   -   11,125.3000
Inventories
  856.6000   1,099.1000   1,126   1,268.2000   1,169
Accounts Receivable
  313.7000   538.1000   611.2000   729.8000   772
Cash and Cash Equivalents
  148.9000   226.9000   273.4000   441.5000   445.8000
Current Assets
  1,356.3000   1,916.8000   2,088.3000   2,500.5000   2,466.8000
Total Assets
  6,050.7000   10,922.2000   11,073.9000   13,423.9000   13,592.1000

 

Liabilities

2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
Canadian GAAP
in mill. CAD
Accounts Payable
  1,036.1000   1,268.3000   1,331.4000   1,458.9000   1,546.5000
Long-term debt
  -   -   -   -   3,975.7000
Liabilities to Banks
  1.1000   .1000   0.0000   .4000   -
Provisions
  260.4000   876.8000   883.8000   855.6000   942.8000
Liabilities
  3,126.8000   5,266.2000   5,105.3000   7,268.5000   7,179.3000
Share Capital
  565.8000   0.0000   0.0000   0.0000   -
Total Equity
  2,923.9000   5,656   5,968.6000   6,155.4000   6,399.9000
Minority Interests
  12.8000   13.2000   13.4000   13.2000   12.9000
Total liabilities equity
  6,050.7000   10,922.2000   11,073.9000   13,423.9000   13,592.1000

 

Income Statement

2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
Canadian GAAP
in mill. CAD
Revenues
  13,175.3000   14,383.4000   16,767.5000   17,997.5000   18,283
Depreciation (total)
  194.2000   233.5000   286.4000   462.5000   478.3000
Operating Result
  865.7000   2,156.9000   1,073   1,221.1000   1,254.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  801.8000   2,076.7000   969.2000   1,084.3000   -
Income Taxes
  193.4000   358.2000   254.8000   287.9000   295
Minority Interests Profit
  -16.7000   -2   -2.8000   -1.2000   2.7000
Net Income
  591.7000   1,716.5000   711.6000   795.2000   823

 

Per Share

2017
Canadian GAAP
in CAD
2018
Canadian GAAP
in CAD
2019
Canadian GAAP
in CAD
2020
Canadian GAAP
in CAD
2021
Canadian GAAP
in CAD
Earnings per Share
  2.5900   7.2000   2.7900   3.1500   3.3400
Dividend per Share
  0.6275   0.7025   0.7800   0.8750   0.9600

 

Cash Flow

2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
Canadian GAAP
in mill. CAD
Cash Flow from Operating Activities
  696.2000   750.4000   687.7000   1,474.1000   1,583.3000
Cash Flow from Investing Activities
  -333   -1,677.5000   -308.5000   -444.1000   -471.6000
Cash Flow from Financing
  -241.8000   1,005.1000   -332.7000   -861.9000   -1,107.4000
Decrease / Increase in Cash
  121.4000   78   46.5000   168.1000   -
Employees
  65,000   90,000   90,000   90,000   -