08/11/2024  19:31:40 Chg. -2.00 Volume Bid19:31:40 Ask19:31:40 Market Capitalization Dividend Y. P/E Ratio
75.50EUR -2.58% -
Turnover: -
75.50Bid Size: - 76.00Ask Size: - 8.37 bill.EUR - -

Assets

2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
Property and Equipment
  115.1000   133.5000   152.7000   158.1000   213.9000
Intangible Assets
  85.7000   78.9000   97.2000   138.1000   449.5000
Long-Term Investments
  63.6000   83.2000   90.7000   112.1000   160.1000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  347.9000   376.2000   420.4000   558.8000   740.7000
Cash and Cash Equivalents
  41.8000   143   153.7000   75.9000   210.9000
Current Assets
  589.2000   726.2000   844.4000   951.4000   1,582.5000
Total Assets
  1,468.6000   1,668.2000   2,010.5000   2,341.9000   4,284.7000

 

Liabilities

2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
Accounts Payable
  66.5000   85.1000   104.1000   123.4000   363.9000
Long-term debt
  2.3000   2   2.5000   2.7000   7.6000
Liabilities to Banks
  4   3.9000   5.3000   5.3000   10
Provisions
  109.7000   119.6000   126.7000   124.5000   243.8000
Liabilities
  741.5000   775.5000   924.2000   1,018.6000   2,308.2000
Share Capital
  240.4000   262.6000   276.6980   289.1180   871.8220
Total Equity
  727.2000   892.6000   1,086.2000   1,323.3000   1,976.5000
Minority Interests
  .1000   0.0000   0.0000   0.0000   .8000
Total liabilities equity
  1,468.6000   1,668.2000   2,010.5000   2,341.9000   4,284.7000

 

Income Statement

2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
Revenues
  1,556.4000   1,832.4000   2,075.3000   2,373.7000   3,098.4000
Depreciation (total)
  20   21.2000   24.3000   37.9000   75.7000
Operating Result
  175.9000   206.2000   234.8000   225.8000   215.8000
Interest Income
  -8.7000   -8.6000   -8.5000   -10.9000   -28.6000
Income Before Taxes
  164.5000   198.9000   223.2000   211.6000   180.8000
Income Taxes
  44.7000   60.1000   59.7000   61.5000   37.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  120.9000   146.2000   164.5000   156.4000   130.5000

 

Per Share

2012
IFRS
in CAD
2013
IFRS
in CAD
2014
IFRS
in CAD
2015
IFRS
in CAD
2016
IFRS
in CAD
Earnings per Share
  1.3300   1.5800   1.7600   1.6600   1.2200
Dividend per Share
  0.3000   0.3300   0.3700   0.4200   0.4500

 

Cash Flow

2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
Cash Flow from Operating Activities
  180.5000   272.2000   207.2000   205.5000   285.7000
Cash Flow from Investing Activities
  -143.3000   -117.4000   -174.3000   -252.4000   -1,136.6000
Cash Flow from Financing
  -31.3000   -54.2000   -24.7000   -44.3000   995.1000
Decrease / Increase in Cash
  5.6000   102.3000   10.7000   -86.4000   143.6000
Employees
  12,700   13,200   14,200   15,200   22,000