11/8/2024  7:09:30 PM Chg. -2.50 Volume Bid7:09:30 PM Ask7:09:30 PM Market Capitalization Dividend Y. P/E Ratio
75.00EUR -3.23% -
Turnover: -
75.00Bid Size: - 75.50Ask Size: - 8.37 bill.EUR - -

Assets

2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
Property and Equipment
  107.9000   115.1000   133.5000   152.7000   158.1000
Intangible Assets
  72   85.7000   78.9000   97.2000   138.1000
Long-Term Investments
  61.6000   63.6000   83.2000   90.7000   112.1000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  302.8000   347.9000   376.2000   420.4000   558.8000
Cash and Cash Equivalents
  36.1000   41.8000   143   153.7000   75.9000
Current Assets
  529.2000   589.2000   726.2000   844.4000   951.4000
Total Assets
  1,327.4000   1,468.6000   1,668.2000   2,010.5000   2,341.9000

 

Liabilities

2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
Accounts Payable
  65.7000   66.5000   85.1000   104.1000   123.4000
Long-term debt
  2.3000   2.3000   2   2.5000   2.7000
Liabilities to Banks
  7.3000   4   3.9000   5.3000   5.3000
Provisions
  113.1000   109.7000   119.6000   126.7000   124.5000
Liabilities
  700.2000   741.5000   775.5000   924.2000   1,018.6000
Share Capital
  226.7000   240.4000   262.6000   276.6980   289.1180
Total Equity
  627.2000   727.2000   892.6000   1,086.2000   1,323.3000
Minority Interests
  .1000   .1000   0.0000   0.0000   0.0000
Total liabilities equity
  1,327.4000   1,468.6000   1,668.2000   2,010.5000   2,341.9000

 

Income Statement

2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
Revenues
  1,378.5000   1,556.4000   1,832.4000   2,075.3000   2,373.7000
Depreciation (total)
  18.4000   20   21.2000   24.3000   37.9000
Operating Result
  62.2000   175.9000   206.2000   234.8000   225.8000
Interest Income
  -9.7000   -8.7000   -8.6000   -8.5000   -10.9000
Income Before Taxes
  49.7000   164.5000   198.9000   223.2000   211.6000
Income Taxes
  32.7000   44.7000   60.1000   59.7000   61.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  12.7000   120.9000   146.2000   164.5000   156.4000

 

Per Share

2011
IFRS
in CAD
2012
IFRS
in CAD
2013
IFRS
in CAD
2014
IFRS
in CAD
2015
IFRS
in CAD
Earnings per Share
  0.1400   1.3300   1.5800   1.7600   1.6600
Dividend per Share
  0.0000   0.3000   0.3300   0.3700   0.4200

 

Cash Flow

2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
Cash Flow from Operating Activities
  114.6000   180.5000   272.2000   207.2000   205.5000
Cash Flow from Investing Activities
  -99.4000   -143.3000   -117.4000   -174.3000   -252.4000
Cash Flow from Financing
  -41.9000   -31.3000   -54.2000   -24.7000   -44.3000
Decrease / Increase in Cash
  -26.6000   5.6000   102.3000   10.7000   -86.4000
Employees
  11,100   12,700   13,200   14,200   15,200