11/18/2024  10:00:00 PM Chg. -0.34 Volume Bid10:00:10 AM Ask10:00:10 AM Market Capitalization Dividend Y. P/E Ratio
115.66CAD -0.29% 199,150
Turnover: 22.8 mill.
114.00Bid Size: 200 116.23Ask Size: 100 12.86 bill.CAD 0.67% 38.81

Assets

2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
Property and Equipment
  113.7000   107.9000   115.1000   133.5000   152.7000
Intangible Assets
  72.1000   72   85.7000   78.9000   97.2000
Long-Term Investments
  57.2000   61.6000   63.6000   83.2000   90.7000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  285.4000   302.8000   347.9000   376.2000   420.4000
Cash and Cash Equivalents
  62.7000   36.1000   41.8000   143   153.7000
Current Assets
  500.9000   529.2000   589.2000   726.2000   844.4000
Total Assets
  1,337.4000   1,327.4000   1,468.6000   1,668.2000   2,010.5000

 

Liabilities

2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
Accounts Payable
  64.1000   65.7000   66.5000   85.1000   104.1000
Long-term debt
  5.8000   2.3000   2.3000   2   2.5000
Liabilities to Banks
  15.2000   7.3000   4   3.9000   5.3000
Provisions
  104.2000   113.1000   109.7000   119.6000   126.7000
Liabilities
  721.7000   700.2000   741.5000   775.5000   924.2000
Share Capital
  225.2000   226.7000   240.4000   262.6000   276.6980
Total Equity
  615.7000   627.2000   727.2000   892.6000   1,086.2000
Minority Interests
  .1000   .1000   .1000   0.0000   0.0000
Total liabilities equity
  1,337.4000   1,327.4000   1,468.6000   1,668.2000   2,010.5000

 

Income Statement

2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
Revenues
  1,226   1,378.5000   1,556.4000   1,832.4000   2,075.3000
Depreciation (total)
  17.3000   18.4000   20   21.2000   24.3000
Operating Result
  142.5000   62.2000   175.9000   206.2000   234.8000
Interest Income
  -7.9000   -9.7000   -8.7000   -8.6000   -8.5000
Income Before Taxes
  134.8000   49.7000   164.5000   198.9000   223.2000
Income Taxes
  42.4000   32.7000   44.7000   60.1000   59.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  94.7000   12.7000   120.9000   146.2000   164.5000

 

Per Share

2010
IFRS
in CAD
2011
IFRS
in CAD
2012
IFRS
in CAD
2013
IFRS
in CAD
2014
IFRS
in CAD
Earnings per Share
  1.0400   0.1400   1.3300   1.5800   1.7600
Dividend per Share
  0.0000   0.0000   0.3000   0.3300   0.3700

 

Cash Flow

2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
Cash Flow from Operating Activities
  111.9000   114.6000   180.5000   272.2000   207.2000
Cash Flow from Investing Activities
  -128.2000   -99.4000   -143.3000   -117.4000   -174.3000
Cash Flow from Financing
  65.9000   -41.9000   -31.3000   -54.2000   -24.7000
Decrease / Increase in Cash
  48   -26.6000   5.6000   102.3000   10.7000
Employees
  10,700   11,100   12,700   13,200   14,200