WESTON GEORGE/ CA9611485090 /
| 11/8/2024 10:23:18 PM | Chg. -0.76 | Volume | Bid11/8/2024 | Ask11/8/2024 | 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
| 2018 - in mill. CAD |
2019 - in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 12,101 | 11,773 | 11,943 | 10,782 | 11,130 | ||||||
| Intangible Assets | 7,958 | 7,488 | 7,032 | 6,430 | 6,527 | ||||||
| Long-Term Investments | 87 | 76 | 4,930 | 5,344 | 5,144 | ||||||
| Fixed Assets | - | - | 34,833 | 32,861 | 34,305 | ||||||
| Inventories | 5,001 | 5,270 | 5,385 | 5,166 | 5,855 | ||||||
| Accounts Receivable | 1,309 | 1,375 | 1,183 | 1,010 | 1,273 | ||||||
| Cash and Cash Equivalents | 1,521 | 1,834 | 2,518 | 2,984 | 2,313 | ||||||
| Current Assets | 11,855 | 12,685 | 13,245 | 14,222 | 14,653 | ||||||
| Total Assets | 43,814 | 47,813 | 48,078 | 47,083 | 48,958 | ||||||
Liabilities
| 2018 - in mill. CAD |
2019 - in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,762 | 5,906 | 6,026 | 5,923 | 6,730 | ||||||
| Long-term debt | - | - | 17,725 | 16,732 | 17,724 | ||||||
| Liabilities to Banks | 56 | 18 | - | - | - | ||||||
| Provisions | 2,853 | 2,388 | 2,273 | 2,212 | 2,207 | ||||||
| Liabilities | 29,610 | 34,638 | 34,660 | 33,946 | 35,778 | ||||||
| Share Capital | 3,583 | 3,626 | - | - | - | ||||||
| Total Equity | 14,204 | 13,175 | 7,811 | 6,959 | 6,841 | ||||||
| Minority Interests | 6,164 | 5,566 | 5,607 | 6,178 | 6,339 | ||||||
| Total liabilities equity | 43,814 | 47,813 | 48,078 | 47,083 | 48,958 | ||||||
Income Statement
| 2018 - in mill. CAD |
2019 - in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 48,568 | 50,109 | 53,270 | 53,748 | 57,048 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,585 | 2,958 | 2,875 | 4,027 | 4,553 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,637 | 1,254 | 2,046 | 2,377 | 3,640 | ||||||
| Income Taxes | 639 | 431 | 470 | 630 | 831 | ||||||
| Minority Interests Profit | -424 | -581 | -619 | -994 | -987 | ||||||
| Net Income | 574 | 242 | 963 | 431 | 1,816 | ||||||
Per Share
Cash Flow
| 2018 - in mill. CAD |
2019 - in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,719 | 4,555 | 5,521 | 5,119 | 4,877 | ||||||
| Cash Flow from Investing Activities | -2,256 | -1,492 | -1,738 | -291 | -2,540 | ||||||
| Cash Flow from Financing | -987 | -2,750 | -3,035 | -4,426 | -3,011 | ||||||
| Decrease / Increase in Cash | -513 | 313 | - | - | - | ||||||
| Employees | 203,238 | 194,000 | - | - | 221,285 | ||||||
