11/8/2024  6:40:05 PM Chg. -0.220 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
36.480EUR -0.60% 175
Turnover: 6,370.140
36.400Bid Size: 137 36.690Ask Size: 136 47.13 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
  72,640   68,130   65,546   62,654   67,650
Intangible Assets
  3,058   3,328   3,523   3,586   3,528
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3,761   3,617   4,110   5,058   5,365
Accounts Receivable
  4,052   3,157   4,534   6,068   5,735
Cash and Cash Equivalents
  1,960   1,885   2,205   1,980   1,729
Current Assets
  9,906   9,386   10,977   14,536   13,809
Total Assets
  89,435   84,616   83,739   84,618   88,539

 

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
  -   -   6,503   8,167   7,731
Long-term debt
  -   -   16,529   9,800   11,087
Liabilities to Banks
  -   -   -   -   -
Provisions
  20,369   19,636   18,796   18,809   20,593
Liabilities
  47,393   48,859   47,125   45,251   45,260
Share Capital
  25,167   25,144   -   -   -
Total Equity
  42,042   35,757   36,614   39,367   43,279
Minority Interests
  -   -   -   -   -
Total liabilities equity
  89,435   84,616   83,739   84,618   88,539

 

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
  38,344   24,662   39,101   62,907   52,206
Depreciation (total)
  10,572   9,526   5,850   8,786   6,435
Operating Result
  3,166   -5,101   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,533   -6,097   5,570   12,316   10,589
Income Taxes
  1,552   -659   1,451   3,239   2,294
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  2,899   -4,319   4,119   9,077   8,295

 

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
  1.8600   -2.8300   2.7700   6.5400   6.3400
Dividend per Share
  1.6800   1.1000   1.0500   1.8800   2.1100

 

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
  10,421   2,675   11,764   15,680   12,344
Cash Flow from Investing Activities
  -5,088   -4,524   -3,977   -4,789   -6,511
Cash Flow from Financing
  -5,537   1,786   -7,464   -11,228   -5,990
Decrease / Increase in Cash
  -204   -63   -   -   -
Employees
  12,889   12,591   16,922   16,558   14,906