WESTON GEORGE/ CA9611485090 /
30/08/2024 22:21:58 | Chg. -0.39 | Volume | Bid30/08/2024 | Ask30/08/2024 | 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
2012 - in mill. CAD |
2013 - in mill. CAD |
2014 - in mill. CAD |
2015 - in mill. CAD |
2016 - in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 9,452 | 9,655 | 11,436 | 11,352 | 11,534 | ||||||
Intangible Assets | 1,571 | 1,580 | 9,288 | 9,292 | 8,875 | ||||||
Long-Term Investments | 348 | 1,791 | 92 | 88 | 89 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 2,132 | 2,231 | 4,463 | 4,517 | 4,559 | ||||||
Accounts Receivable | 559 | 736 | 1,318 | 1,478 | 1,284 | ||||||
Cash and Cash Equivalents | 1,589 | 2,869 | 1,333 | 1,413 | 1,560 | ||||||
Current Assets | 8,873 | 9,970 | 11,092 | 11,714 | 11,581 | ||||||
Total Assets | 21,804 | 24,622 | 37,071 | 37,802 | 37,946 |
Liabilities
2012 - in mill. CAD |
2013 - in mill. CAD |
2014 - in mill. CAD |
2015 - in mill. CAD |
2016 - in mill. CAD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3,937 | 3,989 | 4,832 | 5,381 | 5,356 | ||||||
Long-term debt | - | 224 | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 224 | 0.0000 | 143 | 115 | ||||||
Provisions | 254 | 270 | 2,110 | 2,220 | 2,857 | ||||||
Liabilities | 16,112 | 18,297 | 22,822 | 22,872 | 23,156 | ||||||
Share Capital | 953 | 972 | 997 | 1,008 | 1,012 | ||||||
Total Equity | 5,692 | 6,325 | 14,249 | 14,930 | 14,790 | ||||||
Minority Interests | 0.0000 | 0.0000 | 6,960 | 7,231 | 7,026 | ||||||
Total liabilities equity | 21,804 | 24,622 | 37,071 | 37,802 | 37,946 |
Income Statement
2012 - in mill. CAD |
2013 - in mill. CAD |
2014 - in mill. CAD |
2015 - in mill. CAD |
2016 - in mill. CAD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 32,742 | 33,582 | 43,918 | 46,894 | 47,999 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,392 | 1,621 | 973 | 1,929 | 2,255 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 975 | 1,124 | 158 | 1,248 | 1,555 | ||||||
Income Taxes | 249 | 275 | 24 | 384 | 465 | ||||||
Minority Interests Profit | -240 | -233 | -8 | -337 | -540 | ||||||
Net Income | 486 | 674 | 126 | 527 | 550 |
Per Share
Cash Flow
2012 - in mill. CAD |
2013 - in mill. CAD |
2014 - in mill. CAD |
2015 - in mill. CAD |
2016 - in mill. CAD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,852 | 1,738 | 2,851 | 3,367 | 3,760 | ||||||
Cash Flow from Investing Activities | -916 | -1,675 | -5,584 | -1,407 | -1,324 | ||||||
Cash Flow from Financing | -711 | 1,142 | 1,172 | -1,918 | -2,275 | ||||||
Decrease / Increase in Cash | 217 | 1,232 | -1,536 | 80 | 147 | ||||||
Employees | 140,000 | 140,000 | 195,000 | 196,000 | 195,000 |