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WESTON GEORGE/  CA9611485090  /

Toronto
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

 2011
-
in mill. CAD		 2012
-
in mill. CAD		 2013
-
in mill. CAD		 2014
-
in mill. CAD		 2015
-
in mill. CAD
Property and Equipment
  9,172   9,452   9,655   11,436   11,352
Intangible Assets
  1,555   1,571   1,580   9,288   9,292
Long-Term Investments
  367   348   1,791   92   88
Fixed Assets
  -   -   -   -   -
Inventories
  2,147   2,132   2,231   4,463   4,517
Accounts Receivable
  559   559   736   1,318   1,478
Cash and Cash Equivalents
  1,372   1,589   2,869   1,333   1,413
Current Assets
  8,732   8,873   9,970   11,092   11,714
Total Assets
  21,323   21,804   24,622   37,071   37,802

 

Liabilities

 2011
-
in mill. CAD		 2012
-
in mill. CAD		 2013
-
in mill. CAD		 2014
-
in mill. CAD		 2015
-
in mill. CAD
Accounts Payable
  3,940   3,937   3,989   4,832   5,381
Long-term debt
  -   -   224   -   -
Liabilities to Banks
  0.0000   0.0000   224   0.0000   143
Provisions
  254   254   270   2,110   2,220
Liabilities
  15,864   16,112   18,297   22,822   22,872
Share Capital
  817   953   972   997   1,008
Total Equity
  5,459   5,692   6,325   14,249   14,930
Minority Interests
  0.0000   0.0000   0.0000   6,960   7,231
Total liabilities equity
  21,323   21,804   24,622   37,071   37,802

 

Income Statement

 2011
-
in mill. CAD		 2012
-
in mill. CAD		 2013
-
in mill. CAD		 2014
-
in mill. CAD		 2015
-
in mill. CAD
Revenues
  32,376   32,742   33,582   43,918   46,894
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,609   1,392   1,621   973   1,929
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,243   975   1,124   158   1,248
Income Taxes
  324   249   275   24   384
Minority Interests Profit
  -284   -240   -233   -8   -337
Net Income
  635   486   674   126   527

 

Per Share

 2011
-
in CAD		 2012
-
in CAD		 2013
-
in CAD		 2014
-
in CAD		 2015
-
in CAD
Earnings per Share
  4.5800   3.4500   4.9400   0.6400   3.7800
Dividend per Share
  1.4400   1.4600   1.6250   1.6750   1.7000

 

Cash Flow

 2011
-
in mill. CAD		 2012
-
in mill. CAD		 2013
-
in mill. CAD		 2014
-
in mill. CAD		 2015
-
in mill. CAD
Cash Flow from Operating Activities
  1,974   1,852   1,738   2,851   3,367
Cash Flow from Investing Activities
  -15   -916   -1,675   -5,584   -1,407
Cash Flow from Financing
  -2,049   -711   1,142   1,172   -1,918
Decrease / Increase in Cash
  -81   217   1,232   -1,536   80
Employees
  140,800   140,000   140,000   195,000   196,000