08/11/2024  19:34:40 Chg. -2.00 Volume Bid19:34:40 Ask19:34:40 Market Capitalization Dividend Y. P/E Ratio
75.50EUR -2.58% -
Turnover: -
75.50Bid Size: - 76.00Ask Size: - 8.37 bill.EUR - -

Assets

2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
Property and Equipment
  212.6000   289.4000   286.5000   240.1000   233.7000
Intangible Assets
  262.4000   247.7000   219.6000   182   373.3000
Long-Term Investments
  186.1000   175.5000   198.3000   -   -
Fixed Assets
  -   -   -   2,823.8000   3,562
Inventories
  -   -   -   -   -
Accounts Receivable
  816.1000   878.1000   817.7000   738   823.7000
Cash and Cash Equivalents
  239.5000   185.2000   223.5000   289.5000   193.9000
Current Assets
  1,608.2000   1,635.5000   1,580.1000   1,565.1000   1,664.4000
Total Assets
  3,880.9000   4,009.9000   4,561.5000   4,388.9000   5,226.4000

 

Liabilities

2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
Accounts Payable
  704.6000   567.2000   576.4000   576   634.7000
Long-term debt
  9.1000   -   -   634.2000   1,194.1000
Liabilities to Banks
  10.9000   0.0000   19.5000   -   -
Provisions
  323.7000   306.9000   361.5000   -   -
Liabilities
  1,981.6000   2,101.2000   2,684.4000   2,459.6000   3,224.2000
Share Capital
  878.2000   867.8000   879.8000   -   -
Total Equity
  1,899.3000   1,908.7000   1,877.1000   1,928.5000   2,001.7000
Minority Interests
  3   1.8000   1.6000   .8000   .5000
Total liabilities equity
  3,880.9000   4,009.9000   4,561.5000   -   -

 

Income Statement

2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
Revenues
  3,417.3000   3,355.2000   3,711.3000   3,684.5000   4,576.8000
Depreciation (total)
  80.2000   65   66.9000   228.8000   221.8000
Operating Result
  296.4000   260.7000   338.2000   -   -
Interest Income
  -25.8000   -28.7000   -69.6000   -   -
Income Before Taxes
  263.5000   226.3000   265.5000   -   -
Income Taxes
  192.9000   54.5000   56   57.6000   62.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  97   47.4000   194.4000   171.1000   200.7000

 

Per Share

2017
IFRS
in CAD
2018
IFRS
in CAD
2019
IFRS
in CAD
2020
IFRS
in CAD
2021
IFRS
in CAD
Earnings per Share
  0.8500   0.4200   1.7400   1.5300   1.8000
Dividend per Share
  0.5000   0.6000   0.5800   0.6200   0.6600

 

Cash Flow

2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
Cash Flow from Operating Activities
  263.7000   172.6000   452.5000   603.8000   397
Cash Flow from Investing Activities
  60.3000   -266.1000   -135.2000   -412.6000   -764.8000
Cash Flow from Financing
  -281.1000   18   -286   -102   276.5000
Decrease / Increase in Cash
  28.6000   -54.3000   18.8000   -   -
Employees
  22,000   22,000   22,000   25,000   26,000