2024-11-15  8:04:27 AM Chg. 0.00 Volume Bid10:00:00 PM Ask10:00:00 PM Market Capitalization Dividend Y. P/E Ratio
116.04EUR 0.00% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 162.03 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
  3,191   7,934   7,424   7,214   6,749
Intangible Assets
  4,674   4,752   4,471   6,083   5,907
Long-Term Investments
  101,560   113,488   -   -   219,579
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  26,310   118,888   113,846   72,397   61,989
Current Assets
  -   -   -   -   -
Total Assets
  1.43 mill.   1.62 mill.   1.71 mill.   1.92 mill.   2 mill.

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.35 mill.   1.54 mill.   1.61 mill.   1.81 mill.   1.89 mill.
Share Capital
  23,294   23,444   -   -   19,167
Total Equity
  83,625   86,767   98,667   108,064   117,661
Minority Interests
  102   103   95   111   99
Total liabilities equity
  1.43 mill.   1.62 mill.   1.71 mill.   1.92 mill.   2 mill.

 

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
  -   -   49,693   48,985   56,129
Depreciation (total)
  1,197   1,273   1,287   1,369   1,487
Operating Result
  15,914   14,389   -   -   -
Interest Income
  19,749   20,835   20,002   22,717   25,129
Income Before Taxes
  15,914   14,389   -   -   -
Income Taxes
  3,043   2,952   4,581   4,302   3,600
Minority Interests Profit
  -11   -5   -12   13   7
Net Income
  12,860   11,432   16,038   15,794   14,859

 

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
  8.7800   7.8400   11.0800   11.0800   10.5100
Dividend per Share
  4.0700   4.2900   4.3200   4.9600   5.3400

 

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
  14,265   138,819   61,044   21,942   26,079
Cash Flow from Investing Activities
  -11,126   -39,557   -57,348   -57,054   -28,265
Cash Flow from Financing
  -7,457   -7,746   -5,928   -2,185   -9,833
Decrease / Increase in Cash
  -3,899   92,578   -   -   -
Employees
  85,000   86,000   85,301   91,427   91,398