11/10/2024  7:04:31 PM Chg. 0.000 Volume Bid7:04:31 PM Ask7:04:31 PM Market Capitalization Dividend Y. P/E Ratio
33.800EUR 0.00% -
Turnover: -
33.800Bid Size: - 34.000Ask Size: - 18.18 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
  13,934   14,018   14,666   15,574   -
Intangible Assets
  8,905   8,926   12,281   12,251   -
Long-Term Investments
  1,478   1,378   2,493   2,088   598
Fixed Assets
  -   -   -   -   61,448
Inventories
  460   479   535   438   456
Accounts Receivable
  2,304   2,856   3,847   4,184   4,996
Cash and Cash Equivalents
  494   2,484   715   463   800
Current Assets
  5,117   6,929   5,829   19,283   7,834
Total Assets
  37,019   38,854   41,963   55,655   69,282

 

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
  -   -   -   -   4,221
Long-term debt
  90   16,751   17,137   29,905   39,755
Liabilities to Banks
  2,608   -   -   -   -
Provisions
  3,521   3,196   3,439   3,652   6,433
Liabilities
  27,603   29,281   31,431   45,563   58,842
Share Capital
  -   -   -   -   -
Total Equity
  9,416   9,573   10,532   10,092   10,440
Minority Interests
  -   -   -   -   -
Total liabilities equity
  37,019   38,854   41,963   55,655   69,282

 

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
  15,073   13,916   14,655   15,396   19,308
Depreciation (total)
  2,488   2,618   2,585   2,576   4,121
Operating Result
  3,595   3,239   3,302   3,817   -
Interest Income
  -840   -   -   -   -
Income Before Taxes
  2,755   2,172   2,127   2,289   1,366
Income Taxes
  712   580   569   609   517
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,043   1,592   1,558   1,680   849

 

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
  3.9900   3.1500   3.0900   3.3300   1.6200
Dividend per Share
  2.0000   2.0000   2.0000   2.0000   2.0000

 

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
  4,526   4,321   4,161   4,493   5,221
Cash Flow from Investing Activities
  -4,612   -2,558   -6,133   -3,263   -20,200
Cash Flow from Financing
  175   227   203   11,355   2,479
Decrease / Increase in Cash
  89   -   -   -   -
Employees
  25,300   24,000   23,000   22,000   -