WESTON GEORGE/ CA9611485090 /
| 08/11/2024 22:23:18 | Chg. -0.76 | Volume | Bid08/11/2024 | Ask08/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 233.11CAD | -0.32% | 118,566 Turnover: 27.28 mill. |
232.26Bid Size: 100 | 233.34Ask Size: 100 | 31.36 bill.CAD | 1.22% | 21.43 |
Assets
|
2010 - in mill. CAD |
2011 - in mill. CAD |
2012 - in mill. CAD |
2013 - in mill. CAD |
2014 - in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9,584 | 9,172 | 9,452 | 9,655 | 11,436 | ||||||
| Intangible Assets | 1,571 | 1,555 | 1,571 | 1,580 | 9,288 | ||||||
| Long-Term Investments | 0.0000 | 367 | 348 | 1,791 | 92 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 2,208 | 2,147 | 2,132 | 2,231 | 4,463 | ||||||
| Accounts Receivable | 820 | 559 | 559 | 736 | 1,318 | ||||||
| Cash and Cash Equivalents | 1,528 | 1,372 | 1,589 | 2,869 | 1,333 | ||||||
| Current Assets | 7,941 | 8,732 | 8,873 | 9,970 | 11,092 | ||||||
| Total Assets | 20,854 | 21,323 | 21,804 | 24,622 | 37,071 | ||||||
Liabilities
|
2010 - in mill. CAD |
2011 - in mill. CAD |
2012 - in mill. CAD |
2013 - in mill. CAD |
2014 - in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,717 | 3,940 | 3,937 | 3,989 | 4,832 | ||||||
| Long-term debt | - | - | - | 224 | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 224 | 0.0000 | ||||||
| Provisions | 331 | 254 | 254 | 270 | 2,110 | ||||||
| Liabilities | 14,722 | 15,864 | 16,112 | 18,297 | 22,822 | ||||||
| Share Capital | 817 | 817 | 953 | 972 | 997 | ||||||
| Total Equity | 6,132 | 5,459 | 5,692 | 6,325 | 14,249 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 6,960 | ||||||
| Total liabilities equity | 20,854 | 21,323 | 21,804 | 24,622 | 37,071 | ||||||
Income Statement
|
2010 - in mill. CAD |
2011 - in mill. CAD |
2012 - in mill. CAD |
2013 - in mill. CAD |
2014 - in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 32,008 | 32,376 | 32,742 | 33,582 | 43,918 | ||||||
| Depreciation (total) | 666 | - | - | - | - | ||||||
| Operating Result | 1,483 | 1,609 | 1,392 | 1,621 | 973 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,095 | 1,243 | 975 | 1,124 | 158 | ||||||
| Income Taxes | 370 | 324 | 249 | 275 | 24 | ||||||
| Minority Interests Profit | -273 | -284 | -240 | -233 | -8 | ||||||
| Net Income | 452 | 635 | 486 | 674 | 126 | ||||||
Per Share
Cash Flow
|
2010 - in mill. CAD |
2011 - in mill. CAD |
2012 - in mill. CAD |
2013 - in mill. CAD |
2014 - in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,741 | 1,974 | 1,852 | 1,738 | 2,851 | ||||||
| Cash Flow from Investing Activities | -1,561 | -15 | -916 | -1,675 | -5,584 | ||||||
| Cash Flow from Financing | -170 | -2,049 | -711 | 1,142 | 1,172 | ||||||
| Decrease / Increase in Cash | -7 | -81 | 217 | 1,232 | -1,536 | ||||||
| Employees | 142,100 | 140,800 | 140,000 | 140,000 | 195,000 | ||||||
