08/11/2024  18:53:52 Chg. -2.00 Volume Bid18:53:52 Ask18:53:52 Market Capitalization Dividend Y. P/E Ratio
75.50EUR -2.58% -
Turnover: -
75.50Bid Size: - 76.00Ask Size: - 8.37 bill.EUR - -

Assets

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Property and Equipment
  158.1000   213.9000   212.6000   289.4000   286.5000
Intangible Assets
  138.1000   449.5000   262.4000   247.7000   219.6000
Long-Term Investments
  112.1000   160.1000   186.1000   175.5000   198.3000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  558.8000   740.7000   816.1000   878.1000   817.7000
Cash and Cash Equivalents
  75.9000   210.9000   239.5000   185.2000   223.5000
Current Assets
  951.4000   1,582.5000   1,608.2000   1,635.5000   1,580.1000
Total Assets
  2,341.9000   4,284.7000   3,880.9000   4,009.9000   4,561.5000

 

Liabilities

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Accounts Payable
  123.4000   363.9000   704.6000   567.2000   576.4000
Long-term debt
  2.7000   7.6000   9.1000   -   -
Liabilities to Banks
  5.3000   10   10.9000   0.0000   19.5000
Provisions
  124.5000   243.8000   323.7000   306.9000   361.5000
Liabilities
  1,018.6000   2,308.2000   1,981.6000   2,101.2000   2,684.4000
Share Capital
  289.1180   871.8220   878.2000   867.8000   879.8000
Total Equity
  1,323.3000   1,976.5000   1,899.3000   1,908.7000   1,877.1000
Minority Interests
  0.0000   .8000   3   1.8000   1.6000
Total liabilities equity
  2,341.9000   4,284.7000   3,880.9000   4,009.9000   4,561.5000

 

Income Statement

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Revenues
  2,373.7000   3,098.4000   3,417.3000   3,355.2000   3,711.3000
Depreciation (total)
  37.9000   75.7000   80.2000   65   66.9000
Operating Result
  225.8000   215.8000   296.4000   260.7000   338.2000
Interest Income
  -10.9000   -28.6000   -25.8000   -28.7000   -69.6000
Income Before Taxes
  211.6000   180.8000   263.5000   226.3000   265.5000
Income Taxes
  61.5000   37.7000   192.9000   54.5000   56
Minority Interests Profit
  -   -   -   -   -
Net Income
  156.4000   130.5000   97   47.4000   194.4000

 

Per Share

2015
IFRS
in CAD
2016
IFRS
in CAD
2017
IFRS
in CAD
2018
IFRS
in CAD
2019
IFRS
in CAD
Earnings per Share
  1.6600   1.2200   0.8500   0.4200   1.7400
Dividend per Share
  0.4200   0.4500   0.5000   0.6000   0.5800

 

Cash Flow

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Cash Flow from Operating Activities
  205.5000   285.7000   263.7000   172.6000   452.5000
Cash Flow from Investing Activities
  -252.4000   -1,136.6000   60.3000   -266.1000   -135.2000
Cash Flow from Financing
  -44.3000   995.1000   -281.1000   18   -286
Decrease / Increase in Cash
  -86.4000   143.6000   28.6000   -54.3000   18.8000
Employees
  15,200   22,000   22,000   22,000   22,000