09/11/2024  13:04:39 Chg. -0.020 Volume Bid13:04:39 Ask13:04:39 Market Capitalization Dividend Y. P/E Ratio
37.890EUR -0.05% -
Turnover: -
37.890Bid Size: - 38.530Ask Size: - 19.11 bill.EUR - -

Assets

2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
Property and Equipment
  14,730   18,775   19,200   18,774   16,036
Intangible Assets
  4,409   6,429   1,646   1,545   1,574
Long-Term Investments
  0.0000   0.0000   -   -   -
Fixed Assets
  -   -   30,427   30,211   30,113
Inventories
  198   126   221   376   269
Accounts Receivable
  604   692   578   750   696
Cash and Cash Equivalents
  157   129   81   43   94
Current Assets
  1,013   987   989   1,245   1,362
Total Assets
  26,664   33,153   31,416   31,456   31,475

 

Liabilities

2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
Accounts Payable
  803   1,013   434   652   571
Long-term debt
  7,057   10,078   10,276   10,239   10,000
Liabilities to Banks
  7,640   10,268   -   -   -
Provisions
  3,410   3,873   2,925   3,011   2,507
Liabilities
  12,260   16,383   16,401   17,093   15,686
Share Capital
  16,085   18,495   -   -   18,001
Total Equity
  14,404   16,770   14,955   14,303   15,729
Minority Interests
  60   60   60   60   -
Total liabilities equity
  26,664   33,153   -   -   31,475

 

Income Statement

2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
Revenues
  7,351   7,230   5,953   8,627   11,611
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,021   1,822   1,780   2,589   2,595
Interest Income
  -279   -294   -   -   -
Income Before Taxes
  1,742   1,528   -   -   -
Income Taxes
  70   210   -100   423   248
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  1,278   1,492   -316   1,242   2,971

 

Per Share

2018
IFRS
in CAD
2019
IFRS
in CAD
2020
IFRS
in CAD
2021
IFRS
in CAD
2022
IFRS
in CAD
Earnings per Share
  2.2800   2.6600   -0.8600   2.0000   5.1400
Dividend per Share
  2.2400   2.3600   2.5200   2.5200   2.5500

 

Cash Flow

2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
Cash Flow from Operating Activities
  2,256   2,532   2,252   2,650   2,929
Cash Flow from Investing Activities
  -1,311   -3,910   -1,483   -1,039   -154
Cash Flow from Financing
  -1,126   1,351   -809   -1,665   -2,720
Decrease / Increase in Cash
  -181   -27   -   -   -
Employees
  2,162   2,791   2,623   2,488   2,669