WESTON GEORGE/ CA9611485090 /
8/30/2024 10:21:58 PM | Chg. -0.39 | Volume | Bid8/30/2024 | Ask8/30/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
219.19CAD | -0.18% | 274,588 Turnover: 59.61 mill. |
218.60Bid Size: 100 | 219.75Ask Size: 100 | 29.49 bill.CAD | 1.30% | 20.15 |
Assets
2014 - in mill. CAD |
2015 - in mill. CAD |
2016 - in mill. CAD |
2017 - in mill. CAD |
2018 - in mill. CAD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 11,436 | 11,352 | 11,534 | 11,689 | 12,101 | ||||||
Intangible Assets | 9,288 | 9,292 | 8,875 | 8,368 | 7,958 | ||||||
Long-Term Investments | 92 | 88 | 89 | 86 | 87 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 4,463 | 4,517 | 4,559 | 4,623 | 5,001 | ||||||
Accounts Receivable | 1,318 | 1,478 | 1,284 | 1,324 | 1,309 | ||||||
Cash and Cash Equivalents | 1,333 | 1,413 | 1,560 | 2,034 | 1,521 | ||||||
Current Assets | 11,092 | 11,714 | 11,581 | 12,463 | 11,855 | ||||||
Total Assets | 37,071 | 37,802 | 37,946 | 38,499 | 43,814 |
Liabilities
2014 - in mill. CAD |
2015 - in mill. CAD |
2016 - in mill. CAD |
2017 - in mill. CAD |
2018 - in mill. CAD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4,832 | 5,381 | 5,356 | 5,864 | 5,762 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 143 | 115 | 110 | 56 | ||||||
Provisions | 2,110 | 2,220 | 2,857 | 2,478 | 2,853 | ||||||
Liabilities | 22,822 | 22,872 | 23,156 | 23,786 | 29,610 | ||||||
Share Capital | 997 | 1,008 | 1,012 | 1,038 | 3,583 | ||||||
Total Equity | 14,249 | 14,930 | 14,790 | 14,713 | 14,204 | ||||||
Minority Interests | 6,960 | 7,231 | 7,026 | 6,819 | 6,164 | ||||||
Total liabilities equity | 37,071 | 37,802 | 37,946 | 38,499 | 43,814 |
Income Statement
2014 - in mill. CAD |
2015 - in mill. CAD |
2016 - in mill. CAD |
2017 - in mill. CAD |
2018 - in mill. CAD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 43,918 | 46,894 | 47,999 | 48,292 | 48,568 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 973 | 1,929 | 2,255 | 2,540 | 2,585 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 158 | 1,248 | 1,555 | 2,017 | 1,637 | ||||||
Income Taxes | 24 | 384 | 465 | 443 | 639 | ||||||
Minority Interests Profit | -8 | -337 | -540 | -815 | -424 | ||||||
Net Income | 126 | 527 | 550 | 759 | 574 |
Per Share
Cash Flow
2014 - in mill. CAD |
2015 - in mill. CAD |
2016 - in mill. CAD |
2017 - in mill. CAD |
2018 - in mill. CAD |
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Cash Flow from Operating Activities | 2,851 | 3,367 | 3,760 | 3,425 | 2,719 | ||||||
Cash Flow from Investing Activities | -5,584 | -1,407 | -1,324 | -1,075 | -2,256 | ||||||
Cash Flow from Financing | 1,172 | -1,918 | -2,275 | -1,865 | -987 | ||||||
Decrease / Increase in Cash | -1,536 | 80 | 147 | 474 | -513 | ||||||
Employees | 195,000 | 196,000 | 195,000 | 198,000 | 203,238 |