2024-11-12  9:12:04 PM Chg. +0.88 Volume Bid9:12:51 PM Ask9:12:51 PM Market Capitalization Dividend Y. P/E Ratio
231.77CAD +0.38% 92,764
Turnover: 20.7 mill.
231.64Bid Size: 200 231.84Ask Size: 400 31.19 bill.CAD 1.23% 21.31

Assets

2017
-
in mill. CAD
2018
-
in mill. CAD
2019
-
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
Property and Equipment
  11,689   12,101   11,773   11,943   10,782
Intangible Assets
  8,368   7,958   7,488   7,032   6,430
Long-Term Investments
  86   87   76   4,930   5,344
Fixed Assets
  -   -   -   34,833   32,861
Inventories
  4,623   5,001   5,270   5,385   5,166
Accounts Receivable
  1,324   1,309   1,375   1,183   1,010
Cash and Cash Equivalents
  2,034   1,521   1,834   2,518   2,984
Current Assets
  12,463   11,855   12,685   13,245   14,222
Total Assets
  38,499   43,814   47,813   48,078   47,083

 

Liabilities

2017
-
in mill. CAD
2018
-
in mill. CAD
2019
-
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
Accounts Payable
  5,864   5,762   5,906   6,026   5,923
Long-term debt
  -   -   -   17,725   16,732
Liabilities to Banks
  110   56   18   -   -
Provisions
  2,478   2,853   2,388   2,273   2,212
Liabilities
  23,786   29,610   34,638   34,660   33,946
Share Capital
  1,038   3,583   3,626   -   -
Total Equity
  14,713   14,204   13,175   7,811   6,959
Minority Interests
  6,819   6,164   5,566   5,607   6,178
Total liabilities equity
  38,499   43,814   47,813   48,078   47,083

 

Income Statement

2017
-
in mill. CAD
2018
-
in mill. CAD
2019
-
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
Revenues
  48,292   48,568   50,109   53,270   53,748
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,540   2,585   2,958   2,875   4,027
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,017   1,637   1,254   2,046   2,377
Income Taxes
  443   639   431   470   630
Minority Interests Profit
  -815   -424   -581   -619   -994
Net Income
  759   574   242   963   431

 

Per Share

2017
-
in CAD
2018
-
in CAD
2019
-
in CAD
2020
IFRS
in CAD
2021
IFRS
in CAD
Earnings per Share
  5.6000   4.0200   1.2900   5.9900   2.5900
Dividend per Share
  1.8050   1.9500   2.0900   2.1250   2.3000

 

Cash Flow

2017
-
in mill. CAD
2018
-
in mill. CAD
2019
-
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
Cash Flow from Operating Activities
  3,425   2,719   4,555   5,521   5,119
Cash Flow from Investing Activities
  -1,075   -2,256   -1,492   -1,738   -291
Cash Flow from Financing
  -1,865   -987   -2,750   -3,035   -4,426
Decrease / Increase in Cash
  474   -513   313   -   -
Employees
  198,000   203,238   194,000   -   -